A detailed history of Alphasimplex Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Alphasimplex Group, LLC holds 9,205 shares of FAST stock, worth $578,442. This represents 4.29% of its overall portfolio holdings.

Number of Shares
9,205
Previous 5,162 78.32%
Holding current value
$578,442
Previous $258,000 64.34%
% of portfolio
4.29%
Previous 1.84%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$46.04 - $56.11 $186,139 - $226,852
4,043 Added 78.32%
9,205 $424,000
Q2 2022

Aug 10, 2022

SELL
$48.48 - $60.15 $170,552 - $211,607
-3,518 Reduced 40.53%
5,162 $258,000
Q1 2022

May 10, 2022

BUY
$49.62 - $62.33 $147,867 - $185,743
2,980 Added 52.28%
8,680 $516,000
Q4 2021

Feb 10, 2022

BUY
$51.3 - $64.42 $292,410 - $367,194
5,700 New
5,700 $365,000
Q3 2021

Nov 15, 2021

SELL
$51.61 - $56.21 $483,843 - $526,968
-9,375 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$49.93 - $54.18 $468,093 - $507,937
9,375 New
9,375 $488,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36B
  • 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

Track Alphasimplex Group, LLC Portfolio

Follow Alphasimplex Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alphasimplex Group, LLC with notifications on news.