Canada Pension Plan Investment Board Fastenal CO Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fastenal CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 415,682 shares of FAST stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
415,682
Previous 346,571 19.94%
Holding current value
$31.1 Million
Previous $21.8 Million 36.28%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.09 - $71.83 $4.29 Million - $4.96 Million
69,111 Added 19.94%
415,682 $29.7 Million
Q2 2024

Aug 12, 2024
SELL
$62.84 - $76.63 $77,670 - $94,714
-1,236 Reduced 0.36%
346,571 $21.8 Million
Q1 2024

May 14, 2024
BUY
$61.98 - $78.42 $8.17 Million - $10.3 Million
131,887 Added 61.08%
347,807 $26.8 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $780,336 - $942,480
-14,400 Reduced 6.25%
215,920 $14 Million
Q3 2023

Nov 09, 2023
SELL
$54.1 - $58.96 $1.46 Million - $1.59 Million
-26,900 Reduced 10.46%
230,320 $12.6 Million
Q2 2023

Aug 09, 2023
SELL
$51.48 - $58.99 $8.72 Million - $9.99 Million
-169,400 Reduced 39.71%
257,220 $15.2 Million
Q1 2023

May 12, 2023
BUY
$46.3 - $55.29 $2.85 Million - $3.4 Million
61,490 Added 16.84%
426,620 $23 Million
Q4 2022

Feb 14, 2023
SELL
$43.87 - $52.41 $1.63 Million - $1.94 Million
-37,080 Reduced 9.22%
365,130 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $2.06 Million - $2.51 Million
44,730 Added 12.51%
402,210 $18.5 Million
Q2 2022

Aug 12, 2022
SELL
$48.48 - $60.15 $901,728 - $1.12 Million
-18,600 Reduced 4.95%
357,480 $17.8 Million
Q1 2022

May 13, 2022
SELL
$49.62 - $62.33 $3.34 Million - $4.2 Million
-67,332 Reduced 15.18%
376,080 $22.3 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $1.9 Million - $2.38 Million
-36,963 Reduced 7.69%
443,412 $28.4 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $13.8 Million - $15 Million
266,562 Added 124.67%
480,375 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $1.11 Million - $1.2 Million
22,181 Added 11.57%
213,813 $11.1 Million
Q1 2021

May 17, 2021
SELL
$44.17 - $51.62 $11.4 Million - $13.3 Million
-257,596 Reduced 57.34%
191,632 $9.64 Million
Q4 2020

Feb 17, 2021
BUY
$42.94 - $50.05 $7.56 Million - $8.81 Million
176,086 Added 64.47%
449,228 $21.9 Million
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $3.65 Million - $4.21 Million
-84,770 Reduced 23.68%
273,142 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$30.48 - $42.88 $1.5 Million - $2.11 Million
49,255 Added 15.96%
357,912 $15.3 Million
Q1 2020

May 13, 2020
BUY
$28.18 - $39.02 $8.1 Million - $11.2 Million
287,487 Added 1357.99%
308,657 $9.65 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $629,035 - $773,912
20,550 Added 3314.52%
21,170 $782,000
Q3 2019

Nov 12, 2019
SELL
$28.56 - $33.64 $5.24 Million - $6.17 Million
-183,482 Reduced 99.66%
620 $20,000
Q2 2019

Aug 12, 2019
BUY
$30.38 - $35.67 $1.23 Million - $1.44 Million
40,451 Added 28.16%
184,102 $6 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $228,392 - $293,947
9,143 Added 6.8%
143,651 $9.24 Million
Q4 2018

Feb 06, 2019
SELL
$24.33 - $29.86 $6.99 Million - $8.58 Million
-287,378 Reduced 68.12%
134,508 $7.03 Million
Q3 2018

Nov 09, 2018
BUY
$23.84 - $30.43 $3.15 Million - $4.02 Million
132,155 Added 45.61%
421,886 $24.5 Million
Q2 2018

Aug 07, 2018
BUY
$24.07 - $27.8 $6.97 Million - $8.05 Million
289,721 Added 2897210.0%
289,731 $13.9 Million
Q1 2018

May 14, 2018
SELL
$26.03 - $29.18 $3.22 Million - $3.61 Million
-123,812 Reduced 99.99%
10 $1,000
Q4 2017

Feb 14, 2018
SELL
$22.25 - $27.57 $5.81 Million - $7.2 Million
-261,200 Reduced 67.84%
123,822 $6.77 Million
Q3 2017

Oct 30, 2017
BUY
$19.99 - $22.86 $1.67 Million - $1.91 Million
83,360 Added 27.63%
385,022 $17.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
35,629 Added 13.39%
301,662 $13.1 Million
Q1 2017

Jan 31, 2018
BUY
N/A
266,033
266,033 $13.7 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

FAST Quotes by TradingView
  • 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...
More about FAST
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