Adage Capital Partners Gp, L.L.C. Fastenal CO Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $15 Million - $18 Million	342,606 New	342,606 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $17.9 Million - $22.2 Million	-369,064 Reduced 49.7%	373,506 $18.6 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $36.4 Million - $45.7 Million	733,100 Added 7741.29%	742,570 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $12.5 Million - $15.7 Million	-243,509 Reduced 96.26%	9,470 $607,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $13.1 Million - $14.2 Million	252,979 New	252,979 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $6.32 Million - $7.78 Million	-206,486 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $5.9 Million - $6.95 Million	206,486 New	206,486 $6.75 Million

1,299

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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