Advisor Group Holdings, Inc. Fastenal CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,892 shares of FAST stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,892

Previous 99,384 1.5%

Holding current value

$7.32 Million

Previous $6.25 Million 11.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $92,638 - $107,170	-1,492 Reduced 1.5%	97,892 $6.99 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $1.86 Million - $2.26 Million	-29,532 Reduced 22.91%	99,384 $6.25 Million
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $367,231 - $464,638	-5,925 Reduced 4.39%	128,916 $9.94 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $3.31 Million - $4 Million	-61,160 Reduced 31.2%	134,841 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $1.87 Million - $2.04 Million	34,523 Added 21.38%	196,001 $10.7 Million
Q2 2023 Aug 21, 2023	SELL	$51.48 - $58.99 $8,957 - $10,264	-174 Reduced 0.11%	161,478 $9.53 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $414,980 - $475,518	-8,061 Reduced 4.75%	161,652 $9.54 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $1.46 Million - $1.75 Million	31,616 Added 22.89%	169,713 $9.15 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $67,428 - $80,554	-1,537 Reduced 1.1%	138,097 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.03 Million - $1.25 Million	-22,274 Reduced 13.76%	139,634 $6.43 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $1.91 Million - $2.36 Million	-39,303 Reduced 19.53%	161,908 $8.08 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $1.36 Million - $1.71 Million	-27,372 Reduced 11.97%	201,211 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $406,067 - $442,260	7,868 Added 3.56%	228,583 $11.8 Million
Q2 2021 Aug 02, 2021	BUY	$49.93 - $54.18 $133,812 - $145,202	2,680 Added 1.23%	220,715 $11.5 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $1.08 Million - $1.26 Million	24,380 Added 12.59%	218,035 $11 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $204,351 - $238,187	-4,759 Reduced 2.4%	193,655 $9.46 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $1.5 Million - $1.73 Million	34,893 Added 21.34%	198,414 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $8.7 Million - $12.2 Million	-285,424 Reduced 63.58%	163,521 $7.01 Million
Q1 2020 May 18, 2020	BUY	$28.18 - $39.02 $12.7 Million - $17.5 Million	448,945 New	448,945 $6.19 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $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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Advisor Group Holdings, Inc. Fastenal CO Transaction History