Back to PZENA INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC

SNASNA
20 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in SNAP-ON INC

PZENA INVESTMENT MANAGEMENT LLC previously held 0 shares of SNA (SNAP-ON INC), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$39.5M

Total Shares Change

-272,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$240.21
0
2023-Q2
Unchanged
56,187
0.0%
$16.2M0.1%$268.61
0
2023-Q1
Unchanged
56,187
0.0%
$13.9M0.1%$225.02
0
2022-Q4
Unchanged
56,187
0.0%
$12.8M0.1%$211.14
0
2022-Q3
Unchanged
56,187
0.0%
$11.3M0.1%$186.07
0
2022-Q2
Decreased
56,187
-0.0%
$11.1M0.0%$181.38
0
2022-Q1
Unchanged
56,208
0.0%
$11.6M0.0%$189.37
0
2021-Q4
Decreased
56,208
-0.3%
$12.1M0.0%$192.84
0
2021-Q3
Unchanged
56,373
0.0%
$11.8M0.0%$192.32
0
2021-Q2
Decreased
56,373
-0.1%
$12.6M0.0%$194.95
0
2021-Q1
Decreased
56,402
-58.5%
$13M0.1%$205.32
0
2020-Q4
Decreased
135,857
-46.7%
$23.3M0.1%$150.31
0
2020-Q3
Decreased
254,684
-8.9%
$37.5M0.2%$126.92
0
2020-Q2
Decreased
279,435
-12.6%
$38.7M0.3%$117.96
0
2020-Q1
Decreased
319,642
-7.7%
$34.8M0.3%$97.17
0
2019-Q4
Increased
346,284
+39.2%
$58.7M0.3%$144.17
47
2019-Q3
Decreased
248,800
-6.2%
$38.9M0.2%$131.76
0
2019-Q2
Decreased
265,289
-0.9%
$43.9M0.2%$139.59
0
2019-Q1
Decreased
267,616
-1.7%
$41.9M0.2%$131.13
0
2018-Q4
New
272,123
-
$39.5M0.2%$120.14
48

Other major holders of SNA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used