Assetmark, Inc Fastenal CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fastenal CO stock. As of the latest transaction made, Assetmark, Inc holds 3,576 shares of FAST stock, worth $255,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,443 3.86%

Holding current value

$255,755

Previous $265,000 15.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $8,357 - $10,191	133 Added 3.86%	3,576 $224,000
Q1 2024 May 06, 2024	BUY	$61.98 - $78.42 $49,088 - $62,108	792 Added 29.88%	3,443 $265,000
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $37,933 - $45,815	700 Added 35.88%	2,651 $171,000
Q3 2023 Oct 27, 2023	BUY	$54.1 - $58.96 $18,772 - $20,459	347 Added 21.63%	1,951 $106,000
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $33,925 - $38,874	659 Added 69.74%	1,604 $94,000
Q1 2023 May 05, 2023	BUY	$46.3 - $55.29 $509 - $608	11 Added 1.18%	945 $50,000
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $3,377 - $4,035	-77 Reduced 7.62%	934 $44,000
Q3 2022 Nov 01, 2022	BUY	$46.04 - $56.11 $4,051 - $4,937	88 Added 9.53%	1,011 $47,000
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $6,981 - $8,661	144 Added 18.49%	923 $46,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $24,512 - $30,791	494 Added 173.33%	779 $46,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $13,132 - $16,491	256 Added 882.76%	285 $18,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $516 - $562	10 Added 52.63%	29 $1,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $499 - $541	-10 Reduced 34.48%	19 $1,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $149,029 - $174,165	-3,374 Reduced 99.15%	29 $1,000
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $11,937 - $13,913	278 Added 8.9%	3,403 $166,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $30,795 - $35,563	716 Added 29.72%	3,125 $141,000
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $70,652 - $99,395	2,318 Added 2547.25%	2,409 $103,000
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $1,070 - $1,482	-38 Reduced 29.46%	91 $3,000
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $918 - $1,129	30 Added 30.3%	129 $5,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $1,456 - $1,715	51 Added 106.25%	99 $3,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $668 - $784	-22 Reduced 31.43%	48 $2,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $1,748 - $2,250	70 New	70 $5,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $4,452 - $5,464	-183 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $739 - $943	-31 Reduced 14.49%	183 $11,000
Q2 2018 Aug 01, 2018	SELL	$24.07 - $27.8 $1,468 - $1,695	-61 Reduced 22.18%	214 $10,000
Q1 2018 May 16, 2018	SELL	$26.03 - $29.18 $47,895 - $53,691	-1,840 Reduced 87.0%	275 $15,000
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $1,913 - $2,371	86 Added 4.24%	2,115 $116,000
Q3 2017 Nov 08, 2017	BUY	$19.99 - $22.86 $14,632 - $16,733	732 Added 56.44%	2,029 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	732 Added 129.56%	1,297 $56,000
Q4 2016 Sep 15, 2017	BUY	N/A	565	565 $27,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
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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