Aviva PLC Fastenal CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Fastenal CO stock. As of the latest transaction made, Aviva PLC holds 454,283 shares of FAST stock, worth $37.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

454,283

Previous 445,056 2.07%

Holding current value

$37.2 Million

Previous $28 Million 15.98%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $572,904 - $662,775	9,227 Added 2.07%	454,283 $32.4 Million
Q2 2024 Aug 02, 2024	BUY	$62.84 - $76.63 $424,044 - $517,099	6,748 Added 1.54%	445,056 $28 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $3.71 Million - $4.69 Million	-59,800 Reduced 12.01%	438,308 $33.8 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $326,115 - $393,878	6,018 Added 1.22%	498,108 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $5.5 Million - $5.99 Million	-101,605 Reduced 17.11%	492,090 $26.9 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $3.05 Million - $3.49 Million	-59,238 Reduced 9.07%	593,695 $35 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $4.69 Million - $5.61 Million	101,392 Added 18.38%	652,933 $35.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $2.15 Million - $2.57 Million	49,078 Added 9.77%	551,541 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $7.22 Million - $8.8 Million	156,914 Added 45.41%	502,463 $23.1 Million
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $1.68 Million - $2.09 Million	34,677 Added 11.15%	345,549 $17.3 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $3.68 Million - $4.63 Million	74,216 Added 31.36%	310,872 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $2.29 Million - $2.88 Million	-44,646 Reduced 15.87%	236,656 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $851,048 - $926,902	16,490 Added 6.23%	281,302 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $2.36 Million - $2.56 Million	47,300 Added 21.75%	264,812 $13.8 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $376,460 - $439,957	-8,523 Reduced 3.77%	217,512 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $417,849 - $487,036	-9,731 Reduced 4.13%	226,035 $11 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $374,014 - $431,930	-8,696 Reduced 3.56%	235,766 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $2.17 Million - $3.05 Million	-71,116 Reduced 22.54%	244,462 $10.5 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $1.71 Million - $2.36 Million	60,568 Added 23.75%	315,578 $9.86 Million
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $1.65 Million - $2.03 Million	53,838 Added 26.76%	255,010 $9.42 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $298,880 - $352,042	-10,465 Reduced 4.94%	201,172 $6.57 Million
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $3.13 Million - $3.67 Million	102,970 Added 94.76%	211,637 $6.9 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $1.76 Million - $2.27 Million	-70,637 Reduced 39.4%	108,667 $6.99 Million
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $625,791 - $768,029	-25,721 Reduced 12.55%	179,304 $9.38 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $1.41 Million - $1.81 Million	59,345 Added 40.74%	205,025 $11.9 Million
Q2 2018 Aug 01, 2018	BUY	$24.07 - $27.8 $48,428 - $55,933	2,012 Added 1.4%	145,680 $7.01 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $278,989 - $312,751	-10,718 Reduced 6.94%	143,668 $7.84 Million
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $471,366 - $584,070	-21,185 Reduced 12.07%	154,386 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $73,563 - $84,124	3,680 Added 2.14%	175,571 $8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	171,891	171,891 $7.48 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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...

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