Arabesque Asset Management LTD Fastenal CO Transaction History

Arabesque Asset Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $35,885 - $42,871	818 Added 4.84%	17,725 $838,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $22,446 - $27,849	463 Added 2.82%	16,907 $844,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $815,951 - $1.02 Million	16,444 New	16,444 $977,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $903,949 - $984,518	-17,515 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $1.58 Million - $1.71 Million	-31,623 Reduced 64.36%	17,515 $911,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $2.17 Million - $2.54 Million	49,138 New	49,138 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $637,659 - $743,242	-14,850 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $588,892 - $680,081	-13,692 Reduced 47.97%	14,850 $670,000
Q2 2020 Oct 22, 2020	BUY	$30.48 - $42.88 $507,248 - $713,608	16,642 Added 139.85%	28,542 $1.22 Million
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $1.14 Million - $1.58 Million	-40,536 Reduced 77.31%	11,900 $372,000
Q4 2019 Jan 30, 2020	BUY	$30.61 - $37.66 $1.27 Million - $1.56 Million	41,457 Added 377.6%	52,436 $1.94 Million
Q3 2019 Oct 25, 2019	SELL	$28.56 - $33.64 $1.69 Million - $1.99 Million	-59,062 Reduced 84.32%	10,979 $359,000
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $1.07 Million - $1.25 Million	35,092 Added 100.41%	70,041 $2.28 Million
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $373,426 - $480,610	14,949 Added 74.74%	34,949 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $486,599 - $597,200	20,000 New	20,000 $1.05 Million

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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