Atria Investments LLC Fastenal CO Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Fastenal CO stock. As of the latest transaction made, Atria Investments LLC holds 57,050 shares of FAST stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,050
Previous 68,420 16.62%
Holding current value
$4.27 Million
Previous $4.3 Million 5.26%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$62.09 - $71.83 $705,963 - $816,707
-11,370 Reduced 16.62%
57,050 $4.07 Million
Q2 2024

Aug 13, 2024
SELL
$62.84 - $76.63 $509,381 - $621,162
-8,106 Reduced 10.59%
68,420 $4.3 Million
Q1 2024

May 21, 2024
SELL
$61.98 - $78.42 $349,381 - $442,053
-5,637 Reduced 6.86%
76,526 $5.9 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $237,731 - $287,129
-4,387 Reduced 5.07%
82,163 $5.32 Million
Q3 2023

Nov 07, 2023
SELL
$54.1 - $58.96 $53,288 - $58,075
-985 Reduced 1.13%
86,550 $4.73 Million
Q2 2023

Aug 04, 2023
BUY
$51.48 - $58.99 $252,663 - $289,522
4,908 Added 5.94%
87,535 $5.16 Million
Q1 2023

May 10, 2023
BUY
$46.3 - $55.29 $278,679 - $332,790
6,019 Added 7.86%
82,627 $4.46 Million
Q4 2022

Jan 31, 2023
BUY
$43.87 - $52.41 $34,876 - $41,665
795 Added 1.05%
76,608 $3.63 Million
Q3 2022

Nov 01, 2022
SELL
$46.04 - $56.11 $13,213 - $16,103
-287 Reduced 0.38%
75,813 $3.49 Million
Q2 2022

Aug 11, 2022
SELL
$48.48 - $60.15 $94,002 - $116,630
-1,939 Reduced 2.48%
76,100 $3.8 Million
Q1 2022

May 02, 2022
SELL
$49.62 - $62.33 $226,862 - $284,972
-4,572 Reduced 5.53%
78,039 $4.64 Million
Q4 2021

Feb 04, 2022
BUY
$51.3 - $64.42 $30,061 - $37,750
586 Added 0.71%
82,611 $5.29 Million
Q3 2021

Nov 16, 2021
BUY
$51.61 - $56.21 $138,521 - $150,867
2,684 Added 3.38%
82,025 $4.23 Million
Q2 2021

Aug 10, 2021
BUY
$49.93 - $54.18 $103,954 - $112,802
2,082 Added 2.69%
79,341 $4.13 Million
Q1 2021

May 11, 2021
BUY
$44.17 - $51.62 $136,308 - $159,299
3,086 Added 4.16%
77,259 $3.89 Million
Q4 2020

Feb 12, 2021
SELL
$42.94 - $50.05 $3.76 Million - $4.38 Million
-87,463 Reduced 54.11%
74,173 $3.62 Million
Q3 2020

Nov 05, 2020
BUY
$43.01 - $49.67 $2.96 Million - $3.42 Million
68,892 Added 74.28%
161,636 $7.29 Million
Q2 2020

Sep 22, 2020
BUY
$30.48 - $42.88 $2.83 Million - $3.98 Million
92,744 New
92,744 $3.97 Million
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $2.36 Million - $3.27 Million
-83,757 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$30.61 - $37.66 $2.2 Million - $2.7 Million
71,777 Added 599.14%
83,757 $3.1 Million
Q3 2019

Nov 14, 2019
BUY
$28.56 - $33.64 $103,672 - $122,113
3,630 Added 43.47%
11,980 $391,000
Q2 2019

Aug 26, 2019
SELL
$30.38 - $35.67 $4.93 Million - $5.78 Million
-162,136 Reduced 95.1%
8,350 $245,000
Q2 2019

Aug 09, 2019
BUY
$30.38 - $35.67 $5.04 Million - $5.92 Million
165,952 Added 3660.17%
170,486 $1.61 Million
Q1 2019

May 15, 2019
SELL
$24.98 - $32.15 $5,120 - $6,590
-205 Reduced 4.33%
4,534 $292,000
Q4 2018

Feb 12, 2019
BUY
$24.33 - $29.86 $22,237 - $27,292
914 Added 23.9%
4,739 $248,000
Q3 2018

Oct 09, 2018
BUY
$23.84 - $30.43 $91,188 - $116,394
3,825 New
3,825 $222,000
Q2 2018

Jul 13, 2018
SELL
$24.07 - $27.8 $93,343 - $107,808
-3,878 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$26.03 - $29.18 $9,162 - $10,271
-352 Reduced 8.32%
3,878 $212,000
Q4 2017

Jan 16, 2018
BUY
$22.25 - $27.57 $94,117 - $116,621
4,230
4,230 $231,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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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