A detailed history of Brinker Capital Investments, LLC transactions in Fastenal CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 107,445 shares of FAST stock, worth $8.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
107,445
Previous 110,273 2.56%
Holding current value
$8.79 Million
Previous $5.08 Million 0.14%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$43.87 - $52.41 $124,064 - $148,215
-2,828 Reduced 2.56%
107,445 $5.08 Million
Q3 2022

Nov 01, 2022

SELL
$46.04 - $56.11 $224,675 - $273,816
-4,880 Reduced 4.24%
110,273 $5.08 Million
Q2 2022

Jul 18, 2022

SELL
$48.48 - $60.15 $120,181 - $149,111
-2,479 Reduced 2.11%
115,153 $5.75 Million
Q1 2022

May 16, 2022

BUY
$49.62 - $62.33 $8,485 - $10,658
171 Added 0.15%
117,632 $6.99 Million
Q4 2021

Feb 08, 2022

SELL
$51.3 - $64.42 $417,069 - $523,734
-8,130 Reduced 6.47%
117,461 $7.53 Million
Q2 2021

Aug 03, 2021

BUY
$49.93 - $54.18 $523,316 - $567,860
10,481 Added 9.11%
125,591 $6.53 Million
Q1 2021

May 12, 2021

BUY
$44.17 - $51.62 $5.08 Million - $5.94 Million
115,110 New
115,110 $5.79 Million
Q4 2020

Feb 16, 2021

SELL
$42.94 - $50.05 $4.48 Million - $5.22 Million
-104,249 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$43.01 - $49.67 $4.48 Million - $5.18 Million
104,249 New
104,249 $4.7 Million
Q1 2020

May 13, 2020

SELL
$28.18 - $39.02 $47,708 - $66,060
-1,693 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $51,433 - $60,389
1,693 New
1,693 $55,000

Others Institutions Holding FAST

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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