Alpha Star Capital Management, LLC Fastenal CO Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 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 4,740 shares of FAST stock, worth $335,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,871 2.69%
Holding current value
$335,165
Previous $375,000 20.8%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,272
Shares Held
454M
Call Options Held
2.95M
Put Options Held
2.1M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40.5B
  • 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
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