Alliancebernstein L.P. Fastenal CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fastenal CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 607,567 shares of FAST stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

607,567

Previous 624,100 2.65%

Holding current value

$50.5 Million

Previous $39.2 Million 10.61%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $1.03 Million - $1.19 Million	-16,533 Reduced 2.65%	607,567 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $6.27 Million - $7.64 Million	-99,747 Reduced 13.78%	624,100 $39.2 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $814,417 - $1.03 Million	-13,140 Reduced 1.78%	723,847 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $3.58 Million - $4.32 Million	65,976 Added 9.83%	736,987 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $1.35 Million - $1.47 Million	-24,939 Reduced 3.58%	671,011 $36.7 Million
Q2 2023 Aug 15, 2023	BUY	$51.48 - $58.99 $182,187 - $208,765	3,539 Added 0.51%	695,950 $41.1 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1.45 Million - $1.73 Million	-31,222 Reduced 4.31%	692,411 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $1.04 Million - $1.24 Million	-23,702 Reduced 3.17%	723,633 $34.2 Million
Q3 2022 Nov 15, 2022	SELL	$46.04 - $56.11 $451,744 - $550,551	-9,812 Reduced 1.3%	747,335 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $612,884 - $760,416	12,642 Added 1.7%	757,147 $37.8 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $78,746 - $98,917	-1,587 Reduced 0.21%	744,505 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $2.4 Million - $3.01 Million	-46,732 Reduced 5.89%	746,092 $47.8 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $576,225 - $627,584	11,165 Added 1.43%	792,824 $40.9 Million
Q2 2021 Jul 30, 2021	SELL	$49.93 - $54.18 $4.9 Million - $5.32 Million	-98,219 Reduced 11.16%	781,659 $40.6 Million
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $2.05 Million - $2.39 Million	-46,306 Reduced 5.0%	879,878 $44.2 Million
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $1.28 Million - $1.49 Million	-29,695 Reduced 3.11%	926,184 $45.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $43,870 - $50,663	1,020 Added 0.11%	955,879 $43.1 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $7.16 Million - $10.1 Million	-234,963 Reduced 19.75%	954,859 $40.9 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $7.92 Million - $11 Million	280,941 Added 30.91%	1,189,822 $37.2 Million
Q4 2019 Feb 18, 2020	SELL	$30.61 - $37.66 $16.2 Million - $20 Million	-530,449 Reduced 36.85%	908,881 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $59.5 Million - $70.1 Million	-2,084,131 Reduced 59.15%	1,439,330 $47 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $47.3 Million - $55.6 Million	1,557,906 Added 79.26%	3,523,461 $115 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $11.7 Million - $15.1 Million	-470,330 Reduced 19.31%	1,965,555 $126 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $3.77 Million - $4.62 Million	154,824 Added 6.79%	2,435,885 $127 Million
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $22.4 Million - $28.5 Million	938,217 Added 69.87%	2,281,061 $132 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $14.7 Million - $16.9 Million	608,659 Added 82.9%	1,342,844 $64.6 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $2.2 Million - $2.46 Million	84,368 Added 12.98%	734,185 $40.1 Million
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $31,261 - $38,735	-1,405 Reduced 0.22%	649,817 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $13 Million - $14.9 Million	651,222	651,222 $29.7 Million

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...

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Alliancebernstein L.P. Fastenal CO Transaction History