Balyasny Asset Management LLC Fastenal CO Transaction History

Balyasny Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $135,691 - $163,886	2,504 Added 39.16%	8,899 $576,000
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $345,969 - $377,049	6,395 New	6,395 $349,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $265,715 - $317,309	5,739 New	5,739 $309,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $78.2 Million - $95.3 Million	1,697,717 Added 10977.8%	1,713,182 $78.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $50.7 Million - $62.9 Million	-1,045,746 Reduced 98.54%	15,465 $772,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $52.7 Million - $66.1 Million	1,061,211 New	1,061,211 $63 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $18.2 Million - $21.3 Million	-412,404 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $17.7 Million - $20.6 Million	412,404 New	412,404 $20.1 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $212,679 - $273,725	-8,514 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $602,581 - $739,542	-24,767 Reduced 74.42%	8,514 $445,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $563,696 - $719,517	23,645 Added 245.38%	33,281 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $84,172 - $97,216	-3,497 Reduced 26.63%	9,636 $464,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $759,243 - $851,122	-29,168 Reduced 68.95%	13,133 $717,000
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $137,060 - $169,831	6,160 Added 17.04%	42,301 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $722,458 - $826,183	36,141	36,141 $1.65 Million

1,298

447M

2.6M

2.22M

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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