Bahl & Gaynor Inc Fastenal CO Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Fastenal CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 999,696 shares of FAST stock, worth $74.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

999,696

Previous 1,019,737 1.97%

Holding current value

$74.8 Million

Previous $72.8 Million 1.26%

% of portfolio

0.38%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$69.99 - $84.35 $1.4 Million - $1.69 Million	-20,041 Reduced 1.97%	999,696 $71.9 Million
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $374,899 - $433,709	-6,038 Reduced 0.59%	1,019,737 $72.8 Million
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $615,957 - $751,127	-9,802 Reduced 0.95%	1,025,775 $64.5 Million
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $11.4 Million - $14.4 Million	184,157 Added 21.63%	1,035,577 $79.9 Million
Q4 2023 Feb 02, 2024	SELL	$54.19 - $65.45 $1.14 Million - $1.38 Million	-21,116 Reduced 2.42%	851,420 $55.1 Million
Q3 2023 Nov 03, 2023	BUY	$54.1 - $58.96 $20 Million - $21.8 Million	370,199 Added 73.7%	872,536 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $15.4 Million - $17.6 Million	298,681 Added 146.66%	502,337 $29.6 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $347,944 - $415,504	-7,515 Reduced 3.56%	203,656 $11 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $10,133 - $12,106	-231 Reduced 0.11%	211,171 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $54,419 - $66,322	-1,182 Reduced 0.56%	211,402 $9.73 Million
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $153,196 - $190,074	-3,160 Reduced 1.46%	212,584 $10.6 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $304,220 - $382,145	-6,131 Reduced 2.76%	215,744 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $42,579 - $53,468	-830 Reduced 0.37%	221,875 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $16,515 - $17,987	-320 Reduced 0.14%	222,705 $11.5 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $610,044 - $661,971	-12,218 Reduced 5.19%	223,025 $11.6 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $15,459 - $18,067	350 Added 0.15%	235,243 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$42.94 - $50.05 $125,127 - $145,845	2,914 Added 1.26%	234,893 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $11,569 - $13,361	269 Added 0.12%	231,979 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $2.6 Million - $3.66 Million	-85,305 Reduced 26.91%	231,710 $9.93 Million
Q1 2020 May 26, 2020	BUY	$28.18 - $39.02 $7.8 Million - $10.8 Million	276,875 Added 689.77%	317,015 $9.91 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $7.85 Million - $10.9 Million	-278,476 Reduced 87.4%	40,140 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.45 Million - $3.01 Million	-79,967 Reduced 20.06%	318,616 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $347,232 - $408,995	12,158 Added 3.15%	398,583 $13 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $3.07 Million - $3.61 Million	101,084 Added 35.43%	386,425 $12.6 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $263,239 - $338,796	-10,538 Reduced 3.56%	285,341 $18.4 Million
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $1.75 Million - $2.15 Million	-72,131 Reduced 19.6%	295,879 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $589,944 - $753,020	-24,746 Reduced 6.3%	368,010 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $280,680 - $324,175	11,661 Added 3.06%	392,756 $18.9 Million
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $365,252 - $409,453	-14,032 Reduced 3.55%	381,095 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $269,870 - $334,396	-12,129 Reduced 2.98%	395,127 $21.6 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $53.2 Million - $60.9 Million	-2,663,435 Reduced 86.74%	407,256 $18.6 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-27,670 Reduced 0.89%	3,070,691 $134 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,098,361	3,098,361 $146 Million

Others Institutions Holding FAST

# of Institutions

1,382

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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