Anchor Investment Management, LLC Fastenal CO Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,999 shares of FAST stock, worth $312,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,999

Previous 2,564 55.97%

Holding current value

$312,481

Previous $161 Million 77.26%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$62.09 - $71.83 $89,099 - $103,076	1,435 Added 55.97%	3,999 $286 Million
Q2 2024 Sep 20, 2024	SELL	$62.84 - $76.63 $39,966 - $48,736	-636 Reduced 19.88%	2,564 $161 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $15,495 - $19,605	-250 Reduced 7.25%	3,200 $247 Million
Q4 2023 Jan 02, 2024	BUY	$54.19 - $65.45 $186,955 - $225,802	3,450 New	3,450 $223 Million
Q2 2023 Jan 02, 2024	SELL	$51.48 - $58.99 $126,125 - $144,525	-2,450 Reduced 41.53%	3,450 $204 Million
Q1 2023 Jan 02, 2024	SELL	$46.3 - $55.29 $27,780 - $33,174	-600 Reduced 9.23%	5,900 $318 Million
Q4 2022 Jan 02, 2024	BUY	$43.87 - $52.41 $133,803 - $159,850	3,050 Added 88.41%	6,500 $308 Million
Q3 2022 Jan 02, 2024	BUY	$46.04 - $56.11 $140,422 - $171,135	3,050 Added 88.41%	6,500 $299 Million
Q4 2021 Jan 02, 2024	BUY	$51.3 - $64.42 $180,576 - $226,758	3,520 Added 104.14%	6,900 $442 Million
Q3 2021 Jan 02, 2024	SELL	$51.61 - $56.21 $3,612 - $3,934	-70 Reduced 2.03%	3,380 $174 Million
Q2 2021 Jan 02, 2024	SELL	$49.93 - $54.18 $9,986 - $10,836	-200 Reduced 5.11%	3,715 $193 Million
Q1 2021 Jan 02, 2024	BUY	$44.17 - $51.62 $119,921 - $140,148	2,715 Added 226.25%	3,915 $197 Million
Q4 2020 Jan 02, 2024	SELL	$42.94 - $50.05 $60,116 - $70,070	-1,400 Reduced 53.85%	1,200 $58.6 Million
Q3 2020 Jan 02, 2024	SELL	$43.01 - $49.67 $36,558 - $42,219	-850 Reduced 24.64%	2,600 $117 Million
Q3 2019 Jan 02, 2024	SELL	$28.56 - $33.64 $24,276 - $28,594	-850 Reduced 24.64%	2,600 $84.9 Million
Q2 2019 Jan 02, 2024	BUY	$30.38 - $35.67 $39,494 - $46,371	1,300 Added 100.0%	2,600 $84.7 Million
Q4 2018 Jan 02, 2024	SELL	$24.33 - $29.86 $12,165 - $14,930	-500 Reduced 27.78%	1,300 $68 Million
Q3 2018 Jan 02, 2024	SELL	$23.84 - $30.43 $39,336 - $50,209	-1,650 Reduced 47.83%	1,800 $104 Million
Q2 2018 Jan 03, 2024	SELL	$24.07 - $27.8 $32,494 - $37,530	-1,350 Reduced 39.13%	2,100 $101 Million
Q4 2017 Jan 03, 2024	BUY	$22.25 - $27.57 $10,012 - $12,406	450 Added 27.27%	2,100 $115 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-1,800 Reduced 52.17%	1,650 $71.8 Million
Q1 2017 Jan 03, 2024	BUY	N/A	400 Added 32.0%	1,650 $85 Million
Q4 2016 Jan 03, 2024	BUY	N/A	800 Added 177.78%	1,250 $58.7 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-3,000 Reduced 86.96%	450 $20 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-3,000	450 $22.1 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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Anchor Investment Management, LLC Fastenal CO Transaction History