Aqr Capital Management LLC Fastenal CO Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 774,117 shares of FAST stock, worth $57.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
774,117
Previous 413,420 87.25%
Holding current value
$57.8 Million
Previous $29.5 Million 88.58%
% of portfolio
0.07%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.99 - $84.35 $25.2 Million - $30.4 Million
360,697 Added 87.25%
774,117 $55.7 Million
Q3 2024

Nov 14, 2024
BUY
$62.09 - $71.83 $4.96 Million - $5.74 Million
79,933 Added 23.97%
413,420 $29.5 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $1.87 Million - $2.28 Million
29,708 Added 9.78%
333,487 $21 Million
Q1 2024

May 15, 2024
BUY
$61.98 - $78.42 $3.12 Million - $3.94 Million
50,265 Added 19.83%
303,779 $23.4 Million
Q4 2023

Feb 14, 2024
BUY
$54.19 - $65.45 $1.89 Million - $2.29 Million
34,965 Added 16.0%
253,514 $16.4 Million
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $1.28 Million - $1.39 Million
23,635 Added 12.13%
218,549 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$51.48 - $58.99 $1.22 Million - $1.39 Million
-23,647 Reduced 10.82%
194,914 $11.5 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $1.54 Million - $1.83 Million
-33,175 Reduced 13.18%
218,561 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $2.73 Million - $3.26 Million
62,123 Added 32.76%
251,736 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $686,824 - $837,048
14,918 Added 8.54%
189,613 $8.73 Million
Q2 2022

Aug 15, 2022
SELL
$48.48 - $60.15 $25.1 Million - $31.1 Million
-516,882 Reduced 74.74%
174,695 $8.62 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $9.09 Million - $11.4 Million
-183,185 Reduced 20.94%
691,577 $41.1 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $9.04 Million - $11.3 Million
-176,154 Reduced 16.76%
874,762 $55.6 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $38.7 Million - $42.1 Million
749,669 Added 248.86%
1,050,916 $54.2 Million
Q2 2021

Aug 16, 2021
SELL
$49.93 - $54.18 $24 Million - $26.1 Million
-481,180 Reduced 61.5%
301,247 $15.7 Million
Q1 2021

May 17, 2021
SELL
$44.17 - $51.62 $7.17 Million - $8.38 Million
-162,378 Reduced 17.19%
782,427 $39.3 Million
Q4 2020

Feb 16, 2021
SELL
$42.94 - $50.05 $6.57 Million - $7.65 Million
-152,946 Reduced 13.93%
944,805 $46.1 Million
Q3 2020

Nov 16, 2020
BUY
$43.01 - $49.67 $33 Million - $38.1 Million
766,608 Added 231.5%
1,097,751 $49.5 Million
Q2 2020

Aug 17, 2020
SELL
$30.48 - $42.88 $147,035 - $206,853
-4,824 Reduced 1.44%
331,143 $14 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $804,482 - $1.11 Million
28,548 Added 9.29%
335,967 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $485,933 - $597,852
15,875 Added 5.45%
307,419 $11.4 Million
Q3 2019

Nov 14, 2019
SELL
$28.56 - $33.64 $350,002 - $412,258
-12,255 Reduced 4.03%
291,544 $9.44 Million
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $4.02 Million - $4.72 Million
132,225 Added 77.07%
303,799 $9.8 Million
Q1 2019

May 14, 2019
SELL
$24.98 - $32.15 $1.13 Million - $1.45 Million
-45,086 Reduced 20.81%
171,574 $11 Million
Q4 2018

Feb 14, 2019
SELL
$24.33 - $29.86 $933,639 - $1.15 Million
-38,374 Reduced 15.05%
216,660 $11.3 Million
Q3 2018

Nov 15, 2018
SELL
$23.84 - $30.43 $1.9 Million - $2.43 Million
-79,871 Reduced 23.85%
255,034 $14.8 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $479,161 - $553,414
19,907 Added 6.32%
334,905 $16.1 Million
Q1 2018

May 15, 2018
BUY
$26.03 - $29.18 $40,424 - $45,316
1,553 Added 0.5%
314,998 $17.2 Million
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $568,265 - $704,137
25,540 Added 8.87%
313,445 $17.1 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $5.76 Million - $6.58 Million
287,905
287,905 $13.1 Million

Others Institutions Holding FAST

# of Institutions
1,385
Shares Held
464M
Call Options Held
2.68M
Put Options Held
2.55M
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 $42.8B
  • 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...
More about FAST
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