A detailed history of Ashfield Capital Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 12,624 shares of FAST stock, worth $885,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,651 0.21%
Holding current value
$885,952
Previous $632,000 8.07%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$46.04 - $56.11 $1,243 - $1,514
-27 Reduced 0.21%
12,624 $581,000
Q4 2021

Feb 02, 2022

SELL
$51.3 - $64.42 $59,508 - $74,727
-1,160 Reduced 8.4%
12,651 $810,000
Q3 2021

Nov 09, 2021

SELL
$51.61 - $56.21 $223,264 - $243,164
-4,326 Reduced 23.85%
13,811 $713,000
Q2 2021

Aug 09, 2021

BUY
$49.93 - $54.18 $40,892 - $44,373
819 Added 4.73%
18,137 $943,000
Q2 2019

Jul 29, 2019

BUY
$30.38 - $35.67 $263,060 - $308,866
8,659 Added 100.0%
17,318 $564,000
Q2 2018

Jul 26, 2018

SELL
$24.07 - $27.8 $90,286 - $104,277
-3,751 Reduced 30.23%
8,659 $417,000
Q1 2018

May 02, 2018

SELL
$26.03 - $29.18 $20,563 - $23,052
-790 Reduced 5.98%
12,410 $677,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,200
13,200 $575,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40.2B
  • 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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