Caxton Associates LP Fastenal CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Fastenal CO stock. As of the latest transaction made, Caxton Associates LP holds 11,204 shares of FAST stock, worth $930,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,204

Holding current value

$930,828

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $695,656 - $804,783	11,204 New	11,204 $799,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $149,532 - $162,965	-2,764 Reduced 15.34%	15,258 $833,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $622,547 - $713,366	-12,093 Reduced 40.16%	18,022 $1.06 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $78,710 - $93,993	1,700 Added 5.98%	30,115 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $755,046 - $902,028	17,211 Added 153.61%	28,415 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $515,832 - $628,656	11,204 New	11,204 $516,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $514,539 - $646,132	-10,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $161,126 - $175,487	3,122 Added 45.19%	10,030 $518,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $344,916 - $374,275	6,908 New	6,908 $359,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $446,017 - $519,869	-10,387 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $446,744 - $515,922	10,387 New	10,387 $468,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $999,200 - $1.29 Million	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $829,604 - $1.02 Million	34,098 Added 577.74%	40,000 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $140,703 - $179,597	5,902 New	5,902 $342,000
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $1.83 Million - $2.26 Million	-82,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.64 Million - $1.88 Million	82,100	82,100 $3.74 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

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...

More about FAST

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