American Century Companies Inc Fastenal CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Fastenal CO stock. As of the latest transaction made, American Century Companies Inc holds 678,337 shares of FAST stock, worth $50.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

678,337

Previous 630,377 7.61%

Holding current value

$50.8 Million

Previous $39.6 Million 22.27%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $2.98 Million - $3.44 Million	47,960 Added 7.61%	678,337 $48.4 Million
Q2 2024 Aug 07, 2024	BUY	$62.84 - $76.63 $4.77 Million - $5.82 Million	75,957 Added 13.7%	630,377 $39.6 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $8.12 Million - $10.3 Million	131,025 Added 30.95%	554,420 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $22.9 Million - $27.7 Million	423,395 New	423,395 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $4.01 Million - $4.37 Million	74,072 Added 24.03%	382,378 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $3.72 Million - $4.26 Million	72,190 Added 30.57%	308,306 $18.2 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $3 Million - $3.58 Million	64,785 Added 37.81%	236,116 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $1.59 Million - $1.89 Million	36,130 Added 26.72%	171,331 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $52,761 - $64,302	1,146 Added 0.85%	135,201 $6.23 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $3.32 Million - $4.12 Million	68,511 Added 104.53%	134,055 $6.69 Million
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $319,403 - $401,218	6,437 Added 10.89%	65,544 $3.89 Million
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $467,394 - $586,930	9,111 Added 18.22%	59,107 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $431,407 - $469,859	8,359 Added 20.08%	49,996 $2.58 Million
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $451,666 - $490,112	9,046 Added 27.76%	41,637 $2.17 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $9.76 Million - $11.4 Million	-221,035 Reduced 87.15%	32,591 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $8.59 Million - $10 Million	-200,022 Reduced 44.09%	253,626 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $2.33 Million - $2.69 Million	-54,066 Reduced 10.65%	453,648 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $36.3 Million - $51 Million	-1,190,356 Reduced 70.1%	507,714 $21.8 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $38.5 Million - $53.3 Million	1,367,119 Added 413.09%	1,698,070 $53.1 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $10.1 Million - $12.5 Million	330,951 New	330,951 $12.2 Million

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 $42.9B
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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American Century Companies Inc Fastenal CO Transaction History