Ardevora Asset Management LLP Fastenal CO Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$51.48 - $58.99 $16 Million - $18.4 Million	-311,112 Reduced 32.34%	650,841 $38.4 Million
Q1 2023 Apr 20, 2023	BUY	$46.3 - $55.29 $235,991 - $281,813	5,097 Added 0.53%	961,953 $51.9 Million
Q4 2022 Jan 12, 2023	SELL	$43.87 - $52.41 $3.16 Million - $3.78 Million	-72,107 Reduced 7.01%	956,856 $45.3 Million
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $3.98 Million - $4.85 Million	-86,458 Reduced 7.75%	1,028,963 $47.4 Million
Q2 2022 Jul 11, 2022	SELL	$48.48 - $60.15 $2.63 Million - $3.27 Million	-54,300 Reduced 4.64%	1,115,421 $55.7 Million
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $5.59 Million - $7.03 Million	-112,710 Reduced 8.79%	1,169,721 $69.5 Million
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $2.12 Million - $2.66 Million	-41,300 Reduced 3.12%	1,282,431 $82.2 Million
Q3 2021 Oct 15, 2021	SELL	$51.61 - $56.21 $3.68 Million - $4.01 Million	-71,300 Reduced 5.11%	1,323,731 $68.3 Million
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $11.3 Million - $12.3 Million	227,005 Added 19.43%	1,395,031 $72.5 Million
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $681,233 - $796,135	-15,423 Reduced 1.3%	1,168,026 $58.7 Million
Q4 2020 Jan 14, 2021	BUY	$42.94 - $50.05 $1.07 Million - $1.25 Million	25,000 Added 2.16%	1,183,449 $57.8 Million
Q3 2020 Nov 05, 2020	BUY	$43.01 - $49.67 $421,498 - $486,766	9,800 Added 0.85%	1,158,449 $52.2 Million
Q2 2020 Jul 28, 2020	BUY	$30.48 - $42.88 $891,509 - $1.25 Million	29,249 Added 2.61%	1,148,649 $49.2 Million
Q1 2020 Apr 28, 2020	SELL	$28.18 - $39.02 $2.22 Million - $3.07 Million	-78,700 Reduced 6.57%	1,119,400 $35 Million
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $4 Million - $4.92 Million	130,600 Added 12.23%	1,198,100 $44.3 Million
Q3 2019 Oct 25, 2019	BUY	$28.56 - $33.64 $30.5 Million - $35.9 Million	1,067,500 New	1,067,500 $34.9 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

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...

More about FAST

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