Bailard, Inc. Fastenal CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Bailard, Inc. holds 4,156 shares of FAST stock, worth $340,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,147 0.22%

Holding current value

$340,168

Previous $260,000 13.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.09 - $71.83 $558 - $646	9 Added 0.22%	4,156 $296,000
Q4 2023 Feb 02, 2024	SELL	$54.19 - $65.45 $921 - $1,112	-17 Reduced 0.41%	4,147 $268,000
Q3 2023 Oct 24, 2023	BUY	$54.1 - $58.96 $919 - $1,002	17 Added 0.41%	4,164 $227,000
Q1 2023 May 08, 2023	BUY	$46.3 - $55.29 $192,006 - $229,287	4,147 New	4,147 $223,000
Q3 2022 Oct 18, 2022	SELL	$46.04 - $56.11 $11,141 - $13,578	-242 Reduced 4.42%	5,230 $241,000
Q2 2022 Jul 27, 2022	SELL	$48.48 - $60.15 $11,053 - $13,714	-228 Reduced 4.0%	5,472 $273,000
Q1 2022 Apr 25, 2022	BUY	$49.62 - $62.33 $81,674 - $102,595	1,646 Added 40.6%	5,700 $339,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $209,226 - $227,875	4,054 New	4,054 $209,000
Q1 2018 May 07, 2018	SELL	$26.03 - $29.18 $309,002 - $346,395	-11,871 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $609,538 - $755,280	-27,395 Reduced 69.77%	11,871 $0
Q3 2017 Oct 11, 2017	BUY	$19.99 - $22.86 $160,239 - $183,245	8,016 Added 25.65%	39,266 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,250	31,250 $0

Others Institutions Holding FAST

# of Institutions

1,301

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...

More about FAST

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