2 Xideas Ag Fastenal CO Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Fastenal CO stock. As of the latest transaction made, 2 Xideas Ag holds 122,165 shares of FAST stock, worth $8.95 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

122,165

Previous 149,019 18.02%

Holding current value

$8.95 Million

Previous $9.36 Million 6.86%

% of portfolio

1.28%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $1.67 Million - $1.93 Million	-26,854 Reduced 18.02%	122,165 $8.72 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $427,563 - $521,390	-6,804 Reduced 4.37%	149,019 $9.36 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $8.56 Million - $10.8 Million	-138,048 Reduced 46.98%	155,823 $12 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $7.57 Million - $9.14 Million	-139,700 Reduced 32.22%	293,871 $19 Million
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $2.19 Million - $2.38 Million	-40,408 Reduced 8.53%	433,571 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $1.28 Million - $1.47 Million	-24,839 Reduced 4.98%	473,979 $28 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $709,223 - $846,932	15,318 Added 3.17%	498,818 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $347,582 - $415,244	-7,923 Reduced 1.61%	483,500 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $4.95 Million - $6.04 Million	-107,601 Reduced 17.96%	491,423 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $3.1 Million - $3.85 Million	-63,976 Reduced 9.65%	599,024 $29.9 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $1.58 Million - $1.98 Million	-31,796 Reduced 4.58%	663,000 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $2.92 Million - $3.67 Million	56,964 Added 8.93%	694,796 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $5.9 Million - $6.43 Million	114,393 Added 21.85%	637,832 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $903,982 - $980,928	18,105 Added 3.58%	523,439 $27.2 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.69 Million - $1.98 Million	38,332 Added 8.21%	505,334 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $20.1 Million - $23.4 Million	467,002 New	467,002 $22.8 Million

Others Institutions Holding FAST

# of Institutions

1,320

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.2M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.9B
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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