Asset Management One Co., Ltd. Fastenal CO Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 528,386 shares of FAST stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

528,386

Previous 265,311 99.16%

Holding current value

$25.3 Million

Previous $20.6 Million 7.86%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$40.65 - $83.16 $10.7 Million - $21.9 Million	263,075 Added 99.16%	528,386 $22.2 Million
Q1 2025 Apr 23, 2025	BUY	$71.11 - $79.98 $1.5 Million - $1.68 Million	21,047 Added 8.62%	265,311 $20.6 Million
Q4 2024 Jan 30, 2025	BUY	$69.99 - $84.35 $156,637 - $188,775	2,238 Added 0.92%	244,264 $17.6 Million
Q3 2024 Oct 30, 2024	SELL	$62.09 - $71.83 $5.45 Million - $6.3 Million	-87,720 Reduced 26.6%	242,026 $17.3 Million
Q2 2024 Jul 18, 2024	SELL	$62.84 - $76.63 $1.89 Million - $2.3 Million	-30,041 Reduced 8.35%	329,746 $20.7 Million
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $1.32 Million - $1.67 Million	21,326 Added 6.3%	359,787 $27.8 Million
Q4 2023 Jan 24, 2024	SELL	$54.19 - $65.45 $55,978 - $67,609	-1,033 Reduced 0.3%	338,461 $21.9 Million
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $401,097 - $437,129	-7,414 Reduced 2.14%	339,494 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$51.48 - $58.99 $5.06 Million - $5.8 Million	98,266 Added 39.52%	346,908 $20.5 Million
Q1 2023 Apr 25, 2023	SELL	$46.3 - $55.29 $393,781 - $470,241	-8,505 Reduced 3.31%	248,642 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $391,232 - $467,392	-8,918 Reduced 3.35%	257,147 $12.2 Million
Q3 2022 Nov 04, 2022	BUY	$46.04 - $56.11 $111,462 - $135,842	2,421 Added 0.92%	266,065 $12.2 Million
Q2 2022 Jul 29, 2022	SELL	$48.48 - $60.15 $206,767 - $256,539	-4,265 Reduced 1.59%	263,644 $13.2 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $461,069 - $579,170	9,292 Added 3.59%	267,909 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $261,732 - $328,670	-5,102 Reduced 1.93%	258,617 $16.7 Million
Q3 2021 Nov 02, 2021	SELL	$51.61 - $56.21 $291,854 - $317,867	-5,655 Reduced 2.1%	263,719 $13.6 Million
Q2 2021 Aug 03, 2021	SELL	$49.93 - $54.18 $3.2 Million - $3.47 Million	-64,082 Reduced 19.22%	269,374 $14 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $2 Million - $2.33 Million	45,171 Added 15.67%	333,456 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.28 Million - $1.49 Million	-29,731 Reduced 9.35%	288,285 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $215,480 - $248,846	-5,010 Reduced 1.55%	318,016 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $694,944 - $977,664	22,800 Added 7.59%	323,026 $13.8 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $130,219 - $180,311	-4,621 Reduced 1.52%	300,226 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $508,309 - $625,381	-16,606 Reduced 5.17%	304,847 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $88,593 - $104,351	3,102 Added 0.97%	321,453 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $5.48 Million - $6.43 Million	180,379 Added 130.74%	318,351 $10.4 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $7.86 Million - $10.1 Million	-314,623 Reduced 69.52%	137,972 $8.87 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $803,644 - $986,305	-33,031 Reduced 6.8%	452,595 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $82,271 - $105,013	3,451 Added 0.72%	485,626 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $666,353 - $769,615	27,684 Added 6.09%	482,175 $23.2 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $56,354 - $63,174	2,165 Added 0.48%	454,491 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $47,103 - $58,365	-2,117 Reduced 0.47%	452,326 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $346,046 - $395,729	17,311 Added 3.96%	454,443 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,132	437,132 $19 Million

Others Institutions Holding FAST

# of Institutions

1,491

Shares Held

875M

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 $27.4B
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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Asset Management One Co., Ltd. Fastenal CO Transaction History