Balasa Dinverno & Foltz LLC Fastenal CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Fastenal CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 16,623 shares of FAST stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,623

Previous 17,575 5.42%

Holding current value

$1.36 Million

Previous $877,000 12.77%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.11 $43,830 - $53,416	-952 Reduced 5.42%	16,623 $765,000
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $31,318 - $38,856	-646 Reduced 3.55%	17,575 $877,000
Q1 2022 Apr 25, 2022	SELL	$49.62 - $62.33 $34,237 - $43,007	-690 Reduced 3.65%	18,221 $1.08 Million
Q4 2021 Jan 26, 2022	SELL	$51.3 - $64.42 $19,596 - $24,608	-382 Reduced 1.98%	18,911 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$51.61 - $56.21 $28,075 - $30,578	544 Added 2.9%	19,293 $996,000
Q2 2021 Jul 23, 2021	SELL	$49.93 - $54.18 $31,306 - $33,970	-627 Reduced 3.24%	18,749 $975,000
Q1 2021 Apr 29, 2021	BUY	$44.17 - $51.62 $29,682 - $34,688	672 Added 3.59%	19,376 $974,000
Q4 2020 Jan 26, 2021	SELL	$42.94 - $50.05 $14,384 - $16,766	-335 Reduced 1.76%	18,704 $913,000
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $271,307 - $313,318	6,308 Added 49.55%	19,039 $858,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $153,253 - $215,600	5,028 Added 65.27%	12,731 $545,000
Q1 2020 Apr 30, 2020	BUY	$28.18 - $39.02 $217,070 - $300,571	7,703 New	7,703 $241,000
Q3 2019 Nov 06, 2019	SELL	$28.56 - $33.64 $308,448 - $363,312	-10,800 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $164,598 - $193,260	5,418 Added 100.67%	10,800 $352,000
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $16,461 - $21,186	659 Added 13.95%	5,382 $346,000
Q4 2018 Feb 04, 2019	BUY	$24.33 - $29.86 $114,910 - $141,028	4,723 New	4,723 $247,000

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...

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Balasa Dinverno & Foltz LLC Fastenal CO Transaction History