Abrdn PLC Fastenal CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fastenal CO stock. As of the latest transaction made, Abrdn PLC holds 274,569 shares of FAST stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,569

Previous 284,338 3.44%

Holding current value

$22.5 Million

Previous $17.9 Million 9.72%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.09 - $71.83 $606,557 - $701,707	-9,769 Reduced 3.44%	274,569 $19.6 Million
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $1.07 Million - $1.3 Million	-16,948 Reduced 5.63%	284,338 $17.9 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $105,304 - $133,235	-1,699 Reduced 0.56%	301,286 $23.2 Million
Q4 2023 Jan 31, 2024	BUY	$54.19 - $65.45 $5.5 Million - $6.64 Million	101,503 Added 50.38%	302,985 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $11.4 Million - $12.4 Million	-211,141 Reduced 51.17%	201,482 $11 Million
Q2 2023 Jun 20, 2024	BUY	$51.48 - $58.99 $1.08 Million - $1.24 Million	21,052 Added 5.38%	412,623 $24.3 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $1.08 Million - $1.24 Million	21,052 Added 5.38%	412,623 $24.3 Million
Q1 2023 Jun 20, 2024	BUY	$46.3 - $55.29 $1.23 Million - $1.47 Million	26,672 Added 7.31%	391,571 $21.1 Million
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $1.23 Million - $1.47 Million	26,672 Added 7.31%	391,571 $21.1 Million
Q4 2022 Jun 20, 2024	BUY	$43.87 - $52.41 $2.79 Million - $3.33 Million	63,613 Added 21.11%	364,899 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $1.73 Million - $2.07 Million	39,414 Added 12.11%	364,899 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $3.88 Million - $4.73 Million	84,225 Added 34.91%	325,485 $15 Million
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $1.07 Million - $1.33 Million	22,098 Added 10.08%	241,260 $12 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $212,919 - $267,458	4,291 Added 2.0%	219,162 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $468,009 - $587,703	-9,123 Reduced 4.07%	214,871 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $359,566 - $391,615	6,967 Added 3.21%	223,994 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $443,178 - $480,901	-8,876 Reduced 3.93%	217,027 $11.3 Million
Q1 2021 May 06, 2021	BUY	$44.17 - $51.62 $477,521 - $558,063	10,811 Added 5.03%	225,903 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $385,944 - $449,849	8,988 Added 4.36%	215,092 $10.5 Million
Q3 2020 Oct 21, 2020	SELL	$43.01 - $49.67 $980,541 - $1.13 Million	-22,798 Reduced 9.96%	206,104 $9.29 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $455,980 - $641,484	-14,960 Reduced 6.13%	228,902 $9.81 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $27,080 - $37,498	-961 Reduced 0.39%	243,862 $7.62 Million
Q4 2019 Feb 18, 2020	SELL	$30.61 - $37.66 $206,250 - $253,753	-6,738 Reduced 2.68%	244,823 $9.05 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $107,185 - $126,250	-3,753 Reduced 1.47%	251,561 $8.22 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $3.81 Million - $4.47 Million	125,374 Added 96.49%	255,314 $8.32 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $568,794 - $732,055	22,770 Added 21.25%	129,940 $8.36 Million
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $105,786 - $129,831	-4,348 Reduced 3.9%	107,170 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $601,268 - $767,475	25,221 Added 29.23%	111,518 $6.47 Million
Q2 2018 Aug 09, 2018	BUY	$24.07 - $27.8 $383,074 - $442,437	15,915 Added 22.61%	86,297 $4.15 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $37,066 - $41,552	1,424 Added 2.07%	70,382 $3.84 Million
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $18,334 - $22,717	824 Added 1.21%	68,958 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.36 Million - $1.56 Million	68,134	68,134 $3.11 Million

Others Institutions Holding FAST

# of Institutions

1,301

Shares Held

447M

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 $46.9B
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...

More about FAST

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