Barings LLC Fastenal CO Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $231,328 - $290,582	-4,662 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $32,011 - $40,198	-624 Reduced 11.8%	4,662 $299,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $272,810 - $297,126	5,286 New	5,286 $272,000
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $261,383 - $283,632	-5,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $621,942 - $724,924	-14,484 Reduced 73.45%	5,235 $255,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $848,114 - $979,442	19,719 New	19,719 $889,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $255,479 - $353,755	-9,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $277,510 - $341,425	9,066 New	9,066 $335,000
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $177,186 - $208,702	-6,204 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $188,477 - $221,296	6,204 New	6,204 $202,000

1,301

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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