Campbell & CO Investment Adviser LLC Fastenal CO Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $6.6 Million - $8.05 Million	105,064 New	105,064 $6.6 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $105,008 - $114,441	-1,941 Reduced 15.59%	10,511 $574,000
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $20,592 - $23,596	-400 Reduced 3.11%	12,452 $734,000
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $327,109 - $390,623	7,065 Added 122.08%	12,852 $693,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $253,875 - $303,296	5,787 New	5,787 $273,000
Q3 2020 Oct 15, 2020	SELL	$43.01 - $49.67 $404,681 - $467,345	-9,409 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$30.48 - $42.88 $286,786 - $403,457	9,409 New	9,409 $403,000
Q2 2018 Jul 13, 2018	SELL	$24.07 - $27.8 $98,687 - $113,980	-4,100 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $106,723 - $119,638	4,100 New	4,100 $224,000

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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