Ci Investments Inc. Fastenal CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Fastenal CO stock. As of the latest transaction made, Ci Investments Inc. holds 14,100 shares of FAST stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 12,646 11.5%

Holding current value

$1.05 Million

Previous $795,000 26.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $90,278 - $104,440	1,454 Added 11.5%	14,100 $1.01 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $439 - $536	-7 Reduced 0.06%	12,646 $795,000
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $95,325 - $120,609	1,538 Added 13.84%	12,653 $976,000
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $36,469 - $44,047	673 Added 6.45%	11,115 $720,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $16,716 - $18,218	309 Added 3.05%	10,442 $571,000
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $11,119 - $12,741	216 Added 2.18%	10,133 $598,000
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $14,954 - $17,858	-323 Reduced 3.15%	9,917 $535,000
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $71,771 - $85,742	1,636 Added 19.01%	10,240 $485,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $27,347 - $33,329	594 Added 7.42%	8,604 $396,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $155,329 - $192,720	-3,204 Reduced 28.57%	8,010 $400,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $239,863 - $301,303	-4,834 Reduced 30.12%	11,214 $666,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $2,205 - $2,770	-43 Reduced 0.27%	16,048 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $12,128 - $13,209	-235 Reduced 1.44%	16,091 $830,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $229,927 - $249,498	-4,605 Reduced 22.0%	16,326 $849,000
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $128,578 - $150,265	-2,911 Reduced 12.21%	20,931 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $318,657 - $371,421	7,421 Added 45.19%	23,842 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $198,104 - $228,780	4,606 Added 38.98%	16,421 $740,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $360,121 - $506,627	11,815 New	11,815 $506,000

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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Ci Investments Inc. Fastenal CO Transaction History