Clarius Group, LLC Fastenal CO Transaction History

Clarius Group, LLC

$1.55 Billion
Q1 2025

A detailed history of Clarius Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Clarius Group, LLC holds 4,778 shares of FAST stock, worth $386,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,778

Previous 3,937 21.36%

Holding current value

$386,874

Previous $283,000 30.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$71.11 - $79.98 $59,803 - $67,263	841 Added 21.36%	4,778 $370,000
Q4 2024 Jan 15, 2025	BUY	$69.99 - $84.35 $1,329 - $1,602	19 Added 0.48%	3,937 $283,000
Q3 2024 Oct 09, 2024	SELL	$62.09 - $71.83 $8,382 - $9,697	-135 Reduced 3.33%	3,918 $279,000
Q2 2024 Jul 11, 2024	SELL	$62.84 - $76.63 $14,893 - $18,161	-237 Reduced 5.52%	4,053 $254,000
Q1 2024 Apr 17, 2024	SELL	$61.98 - $78.42 $52,806 - $66,813	-852 Reduced 16.57%	4,290 $330,000
Q4 2023 Jan 29, 2024	SELL	$54.19 - $65.45 $15,769 - $19,045	-291 Reduced 5.36%	5,142 $333,000
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $76,713 - $83,605	-1,418 Reduced 20.7%	5,433 $296,000
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $14,620 - $16,753	284 Added 4.32%	6,851 $404,000
Q1 2023 Apr 17, 2023	SELL	$46.3 - $55.29 $5,000 - $5,971	-108 Reduced 1.62%	6,567 $354,000
Q4 2022 Jan 25, 2023	BUY	$43.87 - $52.41 $2,456 - $2,934	56 Added 0.85%	6,675 $316,000
Q3 2022 Oct 24, 2022	BUY	$46.04 - $56.11 $13,443 - $16,384	292 Added 4.62%	6,619 $305,000
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $29,281 - $36,330	604 Added 10.55%	6,327 $316,000
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $14,569 - $18,295	284 Added 5.22%	5,723 $367,000
Q3 2021 Oct 18, 2021	BUY	$51.61 - $56.21 $7,535 - $8,206	146 Added 2.76%	5,439 $281,000
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $4,094 - $4,442	82 Added 1.57%	5,293 $275,000
Q1 2021 Apr 27, 2021	BUY	$44.17 - $51.62 $2,296 - $2,684	52 Added 1.01%	5,211 $262,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $50.05 $221,527 - $258,207	5,159 New	5,159 $252,000

Others Institutions Holding FAST

# of Institutions

1,407

Shares Held

464M

Call Options Held

2.67M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.4B
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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Clarius Group, LLC Fastenal CO Transaction History