A detailed history of Chicago Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, Chicago Capital, LLC holds 149,331 shares of FAST stock, worth $10.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
149,331
Previous 150,739 0.93%
Holding current value
$10.4 Million
Previous $11.6 Million 19.31%
% of portfolio
0.28%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$62.84 - $76.63 $88,478 - $107,895
-1,408 Reduced 0.93%
149,331 $9.38 Million
Q1 2024

Apr 15, 2024

SELL
$61.98 - $78.42 $48,902 - $61,873
-789 Reduced 0.52%
150,739 $11.6 Million
Q4 2023

Jan 22, 2024

SELL
$54.19 - $65.45 $198,443 - $239,677
-3,662 Reduced 2.36%
151,528 $9.81 Million
Q3 2023

Oct 25, 2023

SELL
$54.1 - $58.96 $217,698 - $237,255
-4,024 Reduced 2.53%
155,190 $8.48 Million
Q2 2023

Jul 20, 2023

SELL
$51.48 - $58.99 $80,926 - $92,732
-1,572 Reduced 0.98%
159,214 $9.39 Million
Q1 2023

Apr 18, 2023

BUY
$46.3 - $55.29 $28,243 - $33,726
610 Added 0.38%
160,786 $8.67 Million
Q4 2022

Jan 20, 2023

SELL
$43.87 - $52.41 $64,225 - $76,728
-1,464 Reduced 0.91%
160,176 $0
Q3 2022

Oct 14, 2022

SELL
$46.04 - $56.11 $109,943 - $133,990
-2,388 Reduced 1.46%
161,640 $7.44 Million
Q2 2022

Jul 21, 2022

SELL
$48.48 - $60.15 $82,028 - $101,773
-1,692 Reduced 1.02%
164,028 $8.19 Million
Q1 2022

Apr 21, 2022

SELL
$49.62 - $62.33 $2.98 Million - $3.74 Million
-60,053 Reduced 26.6%
165,720 $9.84 Million
Q4 2021

Jan 20, 2022

SELL
$51.3 - $64.42 $258,654 - $324,805
-5,042 Reduced 2.18%
225,773 $14.5 Million
Q3 2021

Oct 28, 2021

SELL
$51.61 - $56.21 $31,120 - $33,894
-603 Reduced 0.26%
230,815 $11.9 Million
Q2 2021

Jul 22, 2021

SELL
$49.93 - $54.18 $10.2 Million - $11.1 Million
-204,518 Reduced 46.91%
231,418 $12 Million
Q1 2021

Apr 13, 2021

SELL
$44.17 - $51.62 $2.05 Million - $2.39 Million
-46,303 Reduced 9.6%
435,936 $21.9 Million
Q4 2020

Jan 25, 2021

SELL
$42.94 - $50.05 $576,984 - $672,521
-13,437 Reduced 2.71%
482,239 $23.5 Million
Q3 2020

Oct 13, 2020

SELL
$43.01 - $49.67 $567,602 - $655,494
-13,197 Reduced 2.59%
495,676 $22.4 Million
Q2 2020

Jul 29, 2020

SELL
$30.48 - $42.88 $547,420 - $770,124
-17,960 Reduced 3.41%
508,873 $21.8 Million
Q1 2020

Apr 21, 2020

SELL
$28.18 - $39.02 $2.05 Million - $2.84 Million
-72,849 Reduced 12.15%
526,833 $16.5 Million
Q4 2019

Jan 14, 2020

SELL
$30.61 - $37.66 $182,068 - $224,001
-5,948 Reduced 0.98%
599,682 $22.2 Million
Q3 2019

Oct 29, 2019

SELL
$28.56 - $33.64 $51,864 - $61,090
-1,816 Reduced 0.3%
605,630 $19.8 Million
Q2 2019

Jul 11, 2019

BUY
$30.38 - $35.67 $6.93 Million - $8.13 Million
228,059 Added 60.11%
607,446 $19.8 Million
Q1 2019

Apr 23, 2019

SELL
$24.98 - $32.15 $25,104 - $32,310
-1,005 Reduced 0.26%
379,387 $24.4 Million
Q4 2018

Feb 11, 2019

SELL
$24.33 - $29.86 $68,853 - $84,503
-2,830 Reduced 0.74%
380,392 $19.9 Million
Q3 2018

Nov 02, 2018

BUY
$23.84 - $30.43 $1.08 Million - $1.38 Million
45,362 Added 13.43%
383,222 $22.2 Million
Q2 2018

Jul 19, 2018

BUY
$24.07 - $27.8 $2.88 Million - $3.32 Million
119,571 Added 54.78%
337,860 $16.3 Million
Q1 2018

May 09, 2018

BUY
$26.03 - $29.18 $5.68 Million - $6.37 Million
218,289 New
218,289 $11.9 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40B
  • 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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