Virginia Retirement Systems Et Al Fastenal CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Fastenal CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 598,042 shares of FAST stock, worth $45.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

598,042

Previous 590,142 1.34%

Holding current value

$45.5 Million

Previous $34.8 Million 6.13%

% of portfolio

0.32%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$54.1 - $58.96 $427,390 - $465,784	7,900 Added 1.34%	598,042 $32.7 Million
Q2 2023 Aug 22, 2023	BUY	$51.48 - $58.99 $20.3 Million - $23.3 Million	394,600 Added 201.8%	590,142 $34.8 Million
Q1 2023 Jul 11, 2023	BUY	$46.3 - $55.29 $8.63 Million - $10.3 Million	186,342 Added 2025.46%	195,542 $10.5 Million
Q3 2022 May 16, 2023	BUY	$46.04 - $56.11 $423,568 - $516,212	9,200 New	9,200 $424 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $7.09 Million - $7.69 Million	-141,900 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$44.17 - $51.62 $181,097 - $211,642	-4,100 Reduced 2.81%	141,900 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $841,624 - $980,980	-19,600 Reduced 11.84%	146,000 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $2.57 Million - $2.97 Million	-59,800 Reduced 26.53%	165,600 $7.47 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $332,232 - $467,392	10,900 Added 5.08%	225,400 $9.66 Million
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $2,818 - $3,902	-100 Reduced 0.05%	214,500 $6.7 Million
Q4 2019 Jan 27, 2020	SELL	$30.61 - $37.66 $587,712 - $723,071	-19,200 Reduced 8.21%	214,600 $7.93 Million
Q2 2019 Jul 26, 2019	BUY	$30.38 - $35.67 $3.55 Million - $4.17 Million	116,900 Added 100.0%	233,800 $7.62 Million
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $253,031 - $310,544	10,400 Added 9.77%	116,900 $6.11 Million
Q3 2018 Nov 02, 2018	BUY	$23.84 - $30.43 $457,728 - $584,256	19,200 Added 21.99%	106,500 $6.18 Million
Q2 2018 Aug 03, 2018	BUY	$24.07 - $27.8 $2.1 Million - $2.43 Million	87,300 New	87,300 $4.2 Million

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.6B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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Virginia Retirement Systems Et Al Fastenal CO Transaction History