Ameriprise Financial Inc Fastenal CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fastenal CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 486,325 shares of FAST stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486,325

Previous 565,406 13.99%

Holding current value

$38 Million

Previous $35.5 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $4.91 Million - $5.68 Million	-79,081 Reduced 13.99%	486,325 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $11.6 Million - $14.2 Million	-185,188 Reduced 24.67%	565,406 $35.5 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1.14 Million - $1.45 Million	18,444 Added 2.52%	750,594 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $15.4 Million - $18.6 Million	284,917 Added 63.71%	732,150 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $850,235 - $926,615	-15,716 Reduced 3.39%	447,233 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $6.64 Million - $7.61 Million	-128,978 Reduced 21.79%	462,949 $27.3 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $3.49 Million - $4.17 Million	75,332 Added 14.58%	591,927 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $5.36 Million - $6.41 Million	-122,235 Reduced 19.13%	516,595 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $2.34 Million - $2.85 Million	-50,795 Reduced 7.37%	638,830 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $13.8 Million - $17.1 Million	-284,346 Reduced 29.19%	689,625 $34.1 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $67.2 Million - $84.5 Million	-1,354,913 Reduced 58.18%	973,971 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4.71 Million - $5.91 Million	91,790 Added 4.1%	2,328,884 $149 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $27,404 - $29,847	-531 Reduced 0.02%	2,237,094 $115 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $4.29 Million - $4.66 Million	85,966 Added 4.0%	2,237,625 $116 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $6.61 Million - $7.72 Million	149,641 Added 7.47%	2,151,659 $108 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $8.21 Million - $9.57 Million	191,199 Added 10.56%	2,002,018 $97.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $62.5 Million - $72.2 Million	1,453,762 Added 407.15%	1,810,819 $81.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1.6 Million - $2.25 Million	52,550 Added 17.26%	357,057 $15.3 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $2.8 Million - $3.87 Million	-99,300 Reduced 24.59%	304,507 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $129,021 - $158,736	4,215 Added 1.05%	403,807 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $339,064 - $399,374	11,872 Added 3.06%	399,592 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $6.01 Million - $7.05 Million	197,689 Added 104.03%	387,720 $12.6 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $22.1 Million - $28.4 Million	-883,062 Reduced 82.29%	190,031 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $5.57 Million - $6.84 Million	-228,935 Reduced 17.58%	1,073,093 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $6.43 Million - $8.21 Million	269,820 Added 26.14%	1,302,028 $98.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $1.34 Million - $1.54 Million	55,546 Added 5.69%	1,032,208 $49.7 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $19.5 Million - $21.8 Million	748,362 Added 327.8%	976,662 $53.3 Million
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $101,593 - $125,884	4,566 Added 2.04%	228,300 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$19.99 - $22.86 $4.47 Million - $5.11 Million	223,734	223,734 $10.2 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $44.8B
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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Ameriprise Financial Inc Fastenal CO Transaction History