Caprock Group, Inc. Fastenal CO Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Caprock Group, Inc. holds 14,086 shares of FAST stock, worth $675,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,086

Previous 19,581 28.06%

Holding current value

$675,987

Previous $1.41 Million 22.44%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$71.11 - $79.98 $390,749 - $439,490	-5,495 Reduced 28.06%	14,086 $1.09 Million
Q4 2024 Jan 23, 2025	BUY	$69.99 - $84.35 $1.37 Million - $1.65 Million	19,581 New	19,581 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $234,958 - $286,519	3,739 Added 41.39%	12,772 $802,000
Q1 2024 Apr 29, 2024	BUY	$61.98 - $78.42 $15,123 - $19,134	244 Added 2.78%	9,033 $696,000
Q4 2023 Jan 18, 2024	SELL	$54.19 - $65.45 $7,044 - $8,508	-130 Reduced 1.46%	8,789 $569,000
Q3 2023 Oct 18, 2023	SELL	$54.1 - $58.96 $18,610 - $20,282	-344 Reduced 3.71%	8,919 $487,000
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $39,176 - $44,891	761 Added 8.95%	9,263 $546,000
Q1 2023 Apr 26, 2023	BUY	$46.3 - $55.29 $56,995 - $68,061	1,231 Added 16.93%	8,502 $458,000
Q4 2022 Jan 23, 2023	BUY	$43.87 - $52.41 $32,551 - $38,888	742 Added 11.36%	7,271 $0
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $19,336 - $23,566	420 Added 6.88%	6,529 $301,000
Q2 2022 Jul 26, 2022	SELL	$48.48 - $60.15 $63,023 - $78,195	-1,300 Reduced 17.55%	6,109 $305,000
Q1 2022 Apr 12, 2022	BUY	$49.62 - $62.33 $13,893 - $17,452	280 Added 3.93%	7,409 $440,000
Q4 2021 Jan 18, 2022	BUY	$51.3 - $64.42 $75,462 - $94,761	1,471 Added 26.0%	7,129 $457,000
Q3 2021 Oct 07, 2021	BUY	$51.61 - $56.21 $292,009 - $318,036	5,658 New	5,658 $292,000

Others Institutions Holding FAST

# of Institutions

1,456

Shares Held

562M

Call Options Held

2.67M

Put Options Held

1.54M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.5B
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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Caprock Group, Inc. Fastenal CO Transaction History