Bamco Inc Fastenal CO Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Fastenal CO stock. As of the latest transaction made, Bamco Inc holds 2,330 shares of FAST stock, worth $190,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,330 -0.0%

Holding current value

$190,594

Previous $146,000 13.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $150,648 - $181,951	-2,780 Reduced 54.4%	2,330 $150,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $1.87 Million - $2.35 Million	-37,700 Reduced 88.06%	5,110 $304,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $5,677 - $6,183	-110 Reduced 0.26%	42,810 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.29 Million - $1.5 Million	-30,000 Reduced 41.14%	42,920 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $262,361 - $302,987	-6,100 Reduced 7.72%	72,920 $3.29 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $994,105 - $1.38 Million	-35,277 Reduced 30.86%	79,020 $2.47 Million
Q4 2019 Feb 18, 2020	SELL	$30.61 - $37.66 $98,686 - $121,415	-3,224 Reduced 2.74%	114,297 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $25.3 Million - $29.8 Million	-886,303 Reduced 88.29%	117,521 $3.84 Million
Q2 2019 Aug 15, 2019	SELL	$30.38 - $35.67 $1.74 Million - $2.04 Million	-57,188 Reduced 5.39%	1,003,824 $32.7 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $436,700 - $562,046	-17,482 Reduced 1.62%	1,061,012 $68.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $6 Million - $7.37 Million	-246,682 Reduced 18.62%	1,078,494 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $134,147 - $171,229	-5,627 Reduced 0.42%	1,325,176 $76.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $215,402 - $248,782	-8,949 Reduced 0.67%	1,330,803 $64.1 Million
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $72,467 - $81,237	-2,784 Reduced 0.21%	1,339,752 $73.1 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $126,491 - $156,735	-5,685 Reduced 0.42%	1,342,536 $73.4 Million
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $27 Million - $30.8 Million	1,348,221	1,348,221 $61.5 Million

Others Institutions Holding FAST

# of Institutions

1,300

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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