Black Rock Inc. Fastenal CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Fastenal CO stock. As of the latest transaction made, Black Rock Inc. holds 46,171,405 shares of FAST stock, worth $3.05 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,171,405

Previous 46,067,419 0.23%

Holding current value

$3.05 Billion

Previous $2.98 Billion 19.37%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $6.45 Million - $8.15 Million	103,986 Added 0.23%	46,171,405 $3.56 Billion
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $50.8 Million - $61.4 Million	937,585 Added 2.08%	46,067,419 $2.98 Billion
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $4.15 Million - $4.53 Million	76,788 Added 0.17%	45,129,834 $2.47 Billion
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $5.23 Million - $5.99 Million	-101,513 Reduced 0.22%	45,053,046 $2.66 Billion
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $6.4 Million - $7.64 Million	138,257 Added 0.31%	45,154,559 $2.44 Billion

Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $7.88 Million - $9.42 Million	179,654 Added 0.4%	45,016,302 $2.13 Billion
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $45.6 Million - $55.5 Million	-989,499 Reduced 2.16%	44,836,648 $2.06 Billion
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $20.8 Million - $25.8 Million	-428,380 Reduced 0.93%	45,826,147 $2.29 Billion
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $86.7 Million - $109 Million	1,746,661 Added 3.92%	46,254,527 $2.75 Billion
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $32 Million - $40.1 Million	-622,862 Reduced 1.38%	44,507,866 $2.85 Billion
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $41.7 Million - $45.4 Million	807,302 Added 1.82%	45,130,728 $2.33 Billion
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $2.21 Billion - $2.4 Billion	44,323,426 New	44,323,426 $2.3 Billion

Others Institutions Holding FAST

# of Institutions

1,280

Shares Held

448M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $37.8B
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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