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 $11.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
273,072
Previous 712,275
61.66%
Holding current value
$11.5 Million
Previous $29.9 Million
55.24%
% of portfolio
0.02%
Previous 0.05%
Shares
28 transactions
Others Institutions Holding FAST
# of Institutions
1,498Shares Held
874MCall Options Held
3.63MPut Options Held
2.26M-
Vanguard Group Inc Valley Forge, PA149MShares$6.26 Billion0.1% of portfolio
-
State Street Corp Boston, MA54.3MShares$2.28 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY46.4MShares$1.95 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA46MShares$1.93 Billion0.35% of portfolio
-
Geode Capital Management, LLC Boston, MA36MShares$1.51 Billion0.11% of portfolio
About FASTENAL CO
- Ticker FAST
- Exchange NASDAQ
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 572,760,000
- Market Cap $24B
- 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...