Assenagon Asset Management S.A. Fastenal CO Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Fastenal CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 273,072 shares of FAST stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,072

Previous 712,275 61.66%

Holding current value

$11.3 Million

Previous $29.9 Million 55.24%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$42.47 - $50.39 $18.7 Million - $22.1 Million	-439,203 Reduced 61.66%	273,072 $13.4 Million
Q2 2025 Jul 11, 2025	BUY	$40.65 - $83.16 $23.2 Million - $47.5 Million	571,009 Added 404.21%	712,275 $29.9 Million
Q1 2025 Apr 15, 2025	SELL	$71.11 - $79.98 $17.2 Million - $19.4 Million	-242,217 Reduced 63.16%	141,266 $11 Million
Q4 2024 Jan 14, 2025	BUY	$69.99 - $84.35 $18 Million - $21.7 Million	257,629 Added 204.7%	383,483 $27.6 Million
Q3 2024 Oct 23, 2024	BUY	$62.09 - $71.83 $6.93 Million - $8.02 Million	111,615 Added 783.87%	125,854 $8.99 Million
Q2 2024 Jul 18, 2024	SELL	$62.84 - $76.63 $22.6 Million - $27.6 Million	-359,742 Reduced 96.19%	14,239 $894,000
Q1 2024 Apr 24, 2024	BUY	$61.98 - $78.42 $18.3 Million - $23.2 Million	295,951 Added 379.28%	373,981 $28.8 Million
Q4 2023 Jan 17, 2024	BUY	$54.19 - $65.45 $2.71 Million - $3.27 Million	49,972 Added 178.1%	78,030 $5.05 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $1.7 Million - $1.85 Million	-31,402 Reduced 52.81%	28,058 $1.53 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $2.17 Million - $2.49 Million	42,182 Added 244.14%	59,460 $3.51 Million
Q1 2023 Apr 18, 2023	SELL	$46.3 - $55.29 $4,722 - $5,639	-102 Reduced 0.59%	17,278 $931,000
Q4 2022 Jan 12, 2023	SELL	$43.87 - $52.41 $4.38 Million - $5.23 Million	-99,801 Reduced 85.17%	17,380 $822,000
Q3 2022 Oct 27, 2022	BUY	$46.04 - $56.11 $4.27 Million - $5.2 Million	92,688 Added 378.43%	117,181 $5.4 Million
Q2 2022 Jul 27, 2022	SELL	$48.48 - $60.15 $135 Million - $168 Million	-2,785,985 Reduced 99.13%	24,493 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$49.62 - $62.33 $110 Million - $139 Million	2,224,102 Added 379.3%	2,810,478 $167 Million
Q4 2021 Feb 01, 2022	BUY	$51.3 - $64.42 $29.7 Million - $37.2 Million	578,014 Added 6912.39%	586,376 $37.6 Million
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $84,795 - $92,353	1,643 Added 24.45%	8,362 $432,000
Q2 2021 Jul 15, 2021	BUY	$49.93 - $54.18 $335,479 - $364,035	6,719 New	6,719 $349,000
Q1 2021 Apr 26, 2021	SELL	$44.17 - $51.62 $7.96 Million - $9.3 Million	-180,132 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$42.94 - $50.05 $6.89 Million - $8.03 Million	160,485 Added 816.84%	180,132 $8.8 Million
Q3 2020 Oct 07, 2020	SELL	$43.01 - $49.67 $1.14 Million - $1.31 Million	-26,456 Reduced 57.38%	19,647 $886,000
Q2 2020 Jul 21, 2020	SELL	$30.48 - $42.88 $553,333 - $778,443	-18,154 Reduced 28.25%	46,103 $1.98 Million
Q1 2020 Apr 17, 2020	BUY	$28.18 - $39.02 $1.81 Million - $2.51 Million	64,257 New	64,257 $2.01 Million
Q3 2019 Oct 16, 2019	SELL	$28.56 - $33.64 $959,616 - $1.13 Million	-33,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $817,222 - $959,523	26,900 Added 401.49%	33,600 $1.1 Million
Q1 2019 Apr 26, 2019	SELL	$24.98 - $32.15 $42,466 - $54,655	-1,700 Reduced 20.24%	6,700 $431,000
Q4 2018 Jan 23, 2019	SELL	$24.33 - $29.86 $3.83 Million - $4.69 Million	-157,221 Reduced 94.93%	8,400 $439,000
Q3 2018 Oct 29, 2018	BUY	$23.84 - $30.43 $3.95 Million - $5.04 Million	165,621 New	165,621 $9.61 Million

Others Institutions Holding FAST

# of Institutions

1,531

Shares Held

876M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.8B
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...

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Assenagon Asset Management S.A. Fastenal CO Transaction History