Ascent Group, LLC Fastenal CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ascent Group, LLC holds 24,710 shares of FAST stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,710

Previous 22,438 10.13%

Holding current value

$2.05 Million

Previous $1.41 Million 25.11%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $141,068 - $163,197	2,272 Added 10.13%	24,710 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $64,599 - $78,775	-1,028 Reduced 4.38%	22,438 $1.41 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $26,031 - $32,936	420 Added 1.82%	23,466 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $105,778 - $127,758	1,952 Added 9.25%	23,046 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $2.25 Million - $2.45 Million	-41,586 Reduced 66.35%	21,094 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.46 Million - $1.67 Million	28,326 Added 82.45%	62,680 $3.7 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $875,440 - $1.05 Million	18,908 Added 122.41%	34,354 $1.85 Million
Q4 2022 Feb 16, 2023	SELL	$43.87 - $52.41 $3,553 - $4,245	-81 Reduced 0.52%	15,446 $730,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $38,213 - $46,571	830 Added 5.65%	15,527 $750,000
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $26,567 - $32,962	548 Added 3.87%	14,697 $755,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $106,683 - $134,009	2,150 Added 17.92%	14,149 $840,000
Q4 2021 Mar 01, 2022	BUY	$51.3 - $64.42 $615,548 - $772,975	11,999 New	11,999 $678,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $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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