Apg Asset Management N.V. Fastenal CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Fastenal CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 387,623 shares of FAST stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

387,623

Previous 432,523 10.38%

Holding current value

$24.3 Million

Previous $28 Million 6.74%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $2.78 Million - $3.52 Million	-44,900 Reduced 10.38%	387,623 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $10.2 Million - $12.3 Million	188,100 Added 76.96%	432,523 $28 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $11.7 Million - $12.8 Million	-217,100 Reduced 47.04%	244,423 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $154,440 - $176,970	3,000 Added 0.65%	461,523 $27.2 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $2.84 Million - $3.39 Million	61,279 Added 15.43%	458,523 $24.7 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $8.74 Million - $10.4 Million	199,326 Added 100.71%	397,244 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $2.58 Million - $3.15 Million	-56,117 Reduced 22.09%	197,918 $9.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $8.33 Million - $10.3 Million	-171,845 Reduced 40.35%	254,035 $12.1 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $1.16 Million - $1.45 Million	-23,305 Reduced 5.19%	425,880 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $1.23 Million - $1.55 Million	-24,002 Reduced 5.07%	449,185 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $754,796 - $822,071	14,625 Added 3.19%	473,187 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $1.56 Million - $1.69 Million	-31,190 Reduced 6.37%	458,562 $20.1 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $13.5 Million - $15.7 Million	-304,982 Reduced 38.38%	489,752 $21 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $21 Million - $24.5 Million	-490,005 Reduced 38.14%	794,734 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $7.75 Million - $8.95 Million	180,200 Added 16.31%	1,284,739 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $2.69 Million - $3.79 Million	88,300 Added 8.69%	1,104,539 $42.1 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $2.43 Million - $3.37 Million	86,392 Added 9.29%	1,016,239 $31.8 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $11.7 Million - $16.2 Million	414,019 Added 80.26%	929,847 $53.3 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $61,220 - $75,320	2,000 Added 0.39%	515,828 $17 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $44.4 Million - $52.3 Million	-1,556,066 Reduced 75.18%	513,828 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $34.6 Million - $40.7 Million	1,140,047 Added 122.61%	2,069,894 $59.2 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $13.4 Million - $17.2 Million	535,287 Added 135.67%	929,847 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $1.17 Million - $1.43 Million	-48,000 Reduced 10.85%	394,560 $18 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $2.66 Million - $3.39 Million	111,500 Added 33.68%	442,560 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $276,805 - $319,700	11,500 Added 3.6%	331,060 $13.6 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $2.94 Million - $3.29 Million	-112,900 Reduced 26.11%	319,560 $14.2 Million
Q4 2017 Jan 24, 2018	BUY	$22.25 - $27.57 $2.49 Million - $3.09 Million	112,100 Added 34.99%	432,460 $19.7 Million
Q3 2017 Oct 19, 2017	BUY	$19.99 - $22.86 $6.4 Million - $7.32 Million	320,360	320,360 $14.6 Million

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Apg Asset Management N.V. Fastenal CO Transaction History