Barclays PLC Fastenal CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fastenal CO stock. As of the latest transaction made, Barclays PLC holds 3,086,426 shares of FAST stock, worth $231 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,086,426

Previous 3,086,426 -0.0%

Holding current value

$231 Million

Previous $220 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.09 - $71.83 $90.8 Million - $105 Million	1,462,253 Added 90.03%	3,086,426 $220 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $23.7 Million - $28.9 Million	-377,301 Reduced 18.85%	1,624,173 $102 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $7.14 Million - $9.04 Million	115,240 Added 6.11%	2,001,474 $154 Million
Q4 2023 Feb 15, 2024	BUY	$54.19 - $65.45 $23.7 Million - $28.6 Million	436,865 Added 30.14%	1,886,234 $122 Million
Q3 2023 Nov 07, 2023	BUY	$54.1 - $58.96 $19.2 Million - $20.9 Million	355,193 Added 32.46%	1,449,369 $79.2 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $16.9 Million - $19.4 Million	328,535 Added 42.91%	1,094,176 $64.5 Million
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $1.82 Million - $2.17 Million	-39,244 Reduced 4.88%	765,641 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $13.1 Million - $15.6 Million	297,952 Added 58.78%	804,885 $38.1 Million
Q3 2022 Nov 03, 2022	SELL	$46.04 - $56.11 $2.85 Million - $3.48 Million	-61,952 Reduced 10.89%	506,933 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $24.3 Million - $30.1 Million	-500,820 Reduced 46.82%	568,885 $28.4 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $6.45 Million - $8.1 Million	130,011 Added 13.84%	1,069,705 $63.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.12 Million - $1.41 Million	21,837 Added 2.38%	939,694 $60.2 Million
Q3 2021 Nov 09, 2021	SELL	$51.61 - $56.21 $831,437 - $905,543	-16,110 Reduced 1.72%	917,857 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $2.12 Million - $2.3 Million	42,505 Added 4.77%	933,967 $48.6 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $12.4 Million - $14.5 Million	281,602 Added 46.17%	891,462 $44.8 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $1.03 Million - $1.2 Million	-23,904 Reduced 3.77%	609,860 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $1.84 Million - $2.13 Million	-42,888 Reduced 6.34%	633,764 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $8.44 Million - $11.9 Million	276,995 Added 69.31%	676,652 $29 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $29 Million - $40.1 Million	-1,028,013 Reduced 72.01%	399,657 $12.5 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $17.6 Million - $21.7 Million	-575,013 Reduced 28.71%	1,427,670 $52.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $29.1 Million - $34.3 Million	-1,020,293 Reduced 33.75%	2,002,683 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $49.5 Million - $58.2 Million	1,630,879 Added 117.15%	3,022,976 $98.5 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $2.56 Million - $3.29 Million	102,454 Added 7.94%	1,392,097 $89.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $21.1 Million - $25.9 Million	866,476 Added 204.76%	1,289,643 $67.4 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $2.41 Million - $3.07 Million	-100,912 Reduced 19.26%	423,167 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $3.04 Million - $3.51 Million	-126,290 Reduced 19.42%	524,079 $25.2 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $9.49 Million - $10.6 Million	364,707 Added 127.67%	650,369 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $2.37 Million - $2.94 Million	106,692 Added 59.61%	285,662 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $3.58 Million - $4.09 Million	178,970	178,970 $8.16 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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