Alera Investment Advisors, LLC Fastenal CO Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 6,773 shares of FAST stock, worth $562,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,773

Previous 7,013 3.42%

Holding current value

$562,700

Previous $440,000 9.77%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $14,901 - $17,239	-240 Reduced 3.42%	6,773 $483,000
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $368,179 - $448,975	-5,859 Reduced 45.52%	7,013 $440,000
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $21,507 - $27,211	-347 Reduced 2.63%	12,872 $992,000
Q4 2023 Jan 23, 2024	SELL	$54.19 - $65.45 $20,429 - $24,674	-377 Reduced 2.77%	13,219 $856,000
Q3 2023 Oct 11, 2023	SELL	$54.1 - $58.96 $10,387 - $11,320	-192 Reduced 1.39%	13,596 $742,000
Q2 2023 Jul 26, 2023	BUY	$51.48 - $58.99 $37,631 - $43,121	731 Added 5.6%	13,788 $813,000
Q1 2023 May 01, 2023	BUY	$46.3 - $55.29 $212,054 - $253,228	4,580 Added 54.03%	13,057 $704,000
Q4 2022 Feb 02, 2023	SELL	$43.87 - $52.41 $17,372 - $20,754	-396 Reduced 4.46%	8,477 $401,000
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $9,990 - $12,175	217 Added 2.51%	8,873 $409,000
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $13,089 - $16,240	-270 Reduced 3.02%	8,656 $433,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $442,908 - $556,357	8,926 New	8,926 $531,000
Q2 2019 Aug 07, 2019	SELL	$30.38 - $35.67 $3,068 - $3,602	-101 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $2,023 - $2,604	81 Added 405.0%	101 $6,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $486 - $597	20 New	20 $1,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.6B
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...

More about FAST

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Alera Investment Advisors, LLC Fastenal CO Transaction History