Chicago Capital, LLC Fastenal CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, Chicago Capital, LLC holds 148,656 shares of FAST stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

148,656

Previous 149,331 0.45%

Holding current value

$11.1 Million

Previous $9.38 Million 13.12%

% of portfolio

0.3%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.09 - $71.83 $41,910 - $48,485	-675 Reduced 0.45%	148,656 $10.6 Million
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

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

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...

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Chicago Capital, LLC Fastenal CO Transaction History