Cipher Capital LP Fastenal CO Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $896,589 - $1.11 Million	18,494 New	18,494 $923,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $3.23 Million - $3.51 Million	-64,783 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.31 Million - $1.53 Million	29,645 Added 84.37%	64,783 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $4.61 Million - $5.37 Million	-107,351 Reduced 75.34%	35,138 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $5.03 Million - $5.81 Million	117,002 Added 459.07%	142,489 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $1.46 Million - $2.05 Million	-47,882 Reduced 65.26%	25,487 $1.09 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $2.07 Million - $2.86 Million	73,369 New	73,369 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $430,543 - $528,402	-17,696 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $421,872 - $538,489	17,696 New	17,696 $1.03 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $1.24 Million - $1.4 Million	-47,820 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $301,109 - $373,104	13,533 Added 39.47%	47,820 $2.62 Million
Q3 2017 Nov 08, 2017	BUY	$19.99 - $22.86 $685,397 - $783,800	34,287	34,287 $1.56 Million

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $48.2B
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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