Allianz Asset Management Gmb H Fastenal CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fastenal CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 59,087 shares of FAST stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,087

Previous 400 14671.75%

Holding current value

$4.85 Million

Previous $25,000 16772.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $36,074 - $41,733	581 Added 0.99%	59,087 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $6.45 Million - $7.87 Million	-102,670 Reduced 63.7%	58,506 $3.68 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $157,491 - $199,265	-2,541 Reduced 1.55%	161,176 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $5.42 Million - $6.55 Million	-100,062 Reduced 37.93%	163,717 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $10.1 Million - $11 Million	186,879 Added 243.02%	263,779 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $381,878 - $437,587	7,418 Added 10.68%	76,900 $4.54 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $56,763 - $67,785	1,226 Added 1.8%	69,482 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $190,571 - $227,669	4,344 Added 6.8%	68,256 $3.23 Million
Q3 2022 Nov 08, 2022	BUY	$46.04 - $56.11 $288,854 - $352,034	6,274 Added 10.89%	63,912 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $1.31 Million - $1.63 Million	27,108 Added 88.79%	57,638 $2.88 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $313,399 - $393,676	6,316 Added 26.08%	30,530 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $218,230 - $274,042	-4,254 Reduced 14.94%	24,214 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $857,706 - $934,153	-16,619 Reduced 36.86%	28,468 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $10.6 Million - $11.5 Million	-211,510 Reduced 82.43%	45,087 $2.34 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $9.09 Million - $10.6 Million	-205,806 Reduced 44.51%	256,597 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $114,993 - $134,033	-2,678 Reduced 0.58%	462,403 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $17.4 Million - $20.1 Million	405,089 Added 675.24%	465,081 $21 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $804,732 - $1.13 Million	26,402 Added 78.6%	59,992 $2.57 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $212,674 - $294,483	-7,547 Reduced 18.35%	33,590 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $2.15 Million - $2.64 Million	-70,083 Reduced 63.01%	41,137 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $100,674 - $118,581	3,525 Added 3.27%	111,220 $3.63 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $2.74 Million - $3.22 Million	90,244 Added 517.13%	107,695 $3.51 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $127,373 - $163,932	5,099 Added 41.28%	17,451 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $198,435 - $243,538	8,156 Added 194.38%	12,352 $646,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $14,160 - $18,075	-594 Reduced 12.4%	4,196 $243,000
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $15,934 - $18,403	-662 Reduced 12.14%	4,790 $231,000
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $149,229 - $167,288	-5,733 Reduced 51.26%	5,452 $298,000
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $248,866 - $308,370	11,185 New	11,185 $612,000
Q2 2017 Aug 14, 2017	SELL	N/A	-43,408 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-4,170 Reduced 8.76%	43,408 $2.24 Million
Q4 2016 Apr 17, 2019	BUY	N/A	47,578	47,578 $2.24 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

446M

Call Options Held

2.54M

Put Options Held

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Fastenal CO Transaction History