Alpha Crest Capital Management LLC Fastenal CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $157,548 - $192,008	-3,422 Reduced 3.96%	83,043 $3.82 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $3.09 Million - $3.84 Million	63,784 Added 281.22%	86,465 $4.32 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $1,885 - $2,368	-38 Reduced 0.17%	22,681 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $1.82 Million - $2.29 Million	-35,486 Reduced 60.97%	22,719 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $1.1 Million - $1.2 Million	21,274 Added 57.6%	58,205 $3 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $1.76 Million - $1.91 Million	-35,274 Reduced 48.85%	36,931 $1.92 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $2.46 Million - $2.88 Million	55,761 Added 339.1%	72,205 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.77 Million - $2.07 Million	-41,268 Reduced 71.51%	16,444 $803,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $988,197 - $1.14 Million	22,976 Added 66.14%	57,712 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $1.78 Million - $2.51 Million	-58,559 Reduced 62.77%	34,736 $1.49 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $103,786 - $143,710	-3,683 Reduced 3.8%	93,295 $2.92 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $2.28 Million - $2.81 Million	74,527 Added 331.95%	96,978 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $2.19 Million - $2.58 Million	-76,610 Reduced 77.34%	22,451 $733,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $2.77 Million - $3.25 Million	91,226 Added 1164.34%	99,061 $3.23 Million
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $195,718 - $251,895	7,835 New	7,835 $504,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

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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