Alpha Star Capital Management, LLC Fastenal CO Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 4,672 shares of FAST stock, worth $350,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,740 1.43%

Holding current value

$350,913

Previous $297,000 12.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $4,222 - $4,884	-68 Reduced 1.43%	4,672 $333,000
Q2 2024 Jul 26, 2024	SELL	$62.84 - $76.63 $8,232 - $10,038	-131 Reduced 2.69%	4,740 $297,000
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $10,040 - $12,704	-162 Reduced 3.22%	4,871 $375,000
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $541 - $654	-10 Reduced 0.2%	5,033 $325,000
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $5,680 - $6,190	-105 Reduced 2.04%	5,043 $275,000
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $265,019 - $303,680	5,148 New	5,148 $303,000
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $752,239 - $944,922	-15,160 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$51.3 - $64.42 $466,573 - $585,899	-9,095 Reduced 37.5%	15,160 $897,000
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $555,942 - $605,494	10,772 Added 79.89%	24,255 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $41,841 - $45,402	838 Added 6.63%	13,483 $701,000
Q1 2021 May 03, 2021	SELL	$44.17 - $51.62 $1,766 - $2,064	-40 Reduced 0.32%	12,645 $636,000
Q4 2020 Jan 27, 2021	SELL	$42.94 - $50.05 $3,564 - $4,154	-83 Reduced 0.65%	12,685 $640,000
Q3 2020 Oct 28, 2020	BUY	$43.01 - $49.67 $37,977 - $43,858	883 Added 7.43%	12,768 $567,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $12,618 - $17,752	414 Added 3.61%	11,885 $523,000
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $69,660 - $96,457	-2,472 Reduced 17.73%	11,471 $392,000
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $14,172 - $17,436	463 Added 3.43%	13,943 $515,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $18,706 - $22,034	-655 Reduced 4.63%	13,480 $440,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $164,143 - $192,725	5,403 Added 61.88%	14,135 $461,000
Q1 2019 Apr 25, 2019	SELL	$24.98 - $32.15 $2,473 - $3,182	-99 Reduced 1.12%	8,732 $562,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $15,035 - $18,453	-618 Reduced 6.54%	8,831 $462,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $225,264 - $287,533	9,449 New	9,449 $548,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $91,177 - $105,306	-3,788 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $3,019 - $3,384	116 Added 3.16%	3,788 $207,000
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $81,702 - $101,237	3,672	3,672 $201,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $43B
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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Alpha Star Capital Management, LLC Fastenal CO Transaction History