Candriam S.C.A. Fastenal CO Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Fastenal CO stock. As of the latest transaction made, Candriam S.C.A. holds 49,536 shares of FAST stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,536

Previous 54,768 9.55%

Holding current value

$3.54 Million

Previous $4.22 Million 26.33%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.84 - $76.63 $328,778 - $400,928	-5,232 Reduced 9.55%	49,536 $3.11 Million
Q1 2024 May 03, 2024	BUY	$61.98 - $78.42 $304,321 - $385,042	4,910 Added 9.85%	54,768 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $28,666 - $34,623	-529 Reduced 1.05%	49,858 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $4,706 - $5,129	-87 Reduced 0.17%	50,387 $2.75 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $42,225 - $50,424	-912 Reduced 1.77%	50,474 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $77,211 - $92,241	-1,760 Reduced 3.31%	51,386 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $228,404 - $278,361	-4,961 Reduced 8.54%	53,146 $2.45 Million
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $110,098 - $136,600	-2,271 Reduced 3.76%	58,107 $2.9 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $375,623 - $471,838	7,570 Added 14.33%	60,378 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $198,736 - $249,563	-3,874 Reduced 6.83%	52,808 $3.38 Million
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $4,696 - $5,115	91 Added 0.16%	56,682 $2.93 Million
Q2 2021 Jul 20, 2021	SELL	$49.93 - $54.18 $6.14 Million - $6.66 Million	-122,944 Reduced 68.48%	56,591 $2.94 Million
Q4 2020 Jan 22, 2021	SELL	$42.94 - $50.05 $190,009 - $221,471	-4,425 Reduced 2.41%	179,535 $8.77 Million
Q3 2020 Oct 19, 2020	BUY	$43.01 - $49.67 $6.19 Million - $7.15 Million	143,897 Added 359.18%	183,960 $8.29 Million
Q2 2020 Jul 23, 2020	SELL	$30.48 - $42.88 $609,081 - $856,871	-19,983 Reduced 33.28%	40,063 $1.72 Million
Q4 2019 Jan 21, 2020	BUY	$30.61 - $37.66 $45,761 - $56,301	1,495 Added 2.55%	60,046 $2,000
Q3 2019 Oct 21, 2019	BUY	$28.56 - $33.64 $123,750 - $145,762	4,333 Added 7.99%	58,551 $2,000
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $830,224 - $974,789	27,328 Added 101.63%	54,218 $1.76 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $4.29 Million - $5.52 Million	-171,797 Reduced 86.47%	26,890 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $49,365 - $60,585	2,029 Added 1.03%	198,687 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $569,823 - $727,337	-23,902 Reduced 10.84%	196,658 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $231,312 - $267,158	9,610 Added 4.56%	220,560 $10.6 Million
Q1 2018 May 09, 2018	BUY	$26.03 - $29.18 $4.79 Million - $5.37 Million	183,906 Added 680.03%	210,950 $11.5 Million
Q4 2017 Feb 07, 2018	BUY	$22.25 - $27.57 $57,249 - $70,937	2,573 Added 10.51%	27,044 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	$19.99 - $22.86 $489,175 - $559,407	24,471	24,471 $1.12 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account