A detailed history of Clearbridge Investments, LLC transactions in Fastenal CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,760 shares of FAST stock, worth $505,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,760
Previous 7,018 3.68%
Holding current value
$505,783
Previous $441,000 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$62.09 - $71.83 $16,019 - $18,532
-258 Reduced 3.68%
6,760 $482,000
Q2 2024

Aug 27, 2024

BUY
$62.84 - $76.63 $441,011 - $537,789
7,018 New
7,018 $441,000
Q1 2024

May 13, 2024

SELL
$61.98 - $78.42 $117,018 - $148,056
-1,888 Reduced 20.94%
7,128 $549,000
Q4 2023

Feb 09, 2024

BUY
$54.19 - $65.45 $3,522 - $4,254
65 Added 0.73%
9,016 $583,000
Q3 2023

Nov 13, 2023

BUY
$54.1 - $58.96 $110,255 - $120,160
2,038 Added 29.48%
8,951 $489,000
Q2 2023

Aug 11, 2023

SELL
$51.48 - $58.99 $411 - $471
-8 Reduced 0.12%
6,913 $407,000
Q1 2023

May 12, 2023

SELL
$46.3 - $55.29 $31,483 - $37,597
-680 Reduced 8.95%
6,921 $373,000
Q4 2022

Feb 10, 2023

BUY
$43.87 - $52.41 $7,106 - $8,490
162 Added 2.18%
7,601 $359,000
Q2 2022

Aug 11, 2022

SELL
$48.48 - $60.15 $16,871 - $20,932
-348 Reduced 4.47%
7,439 $371,000
Q1 2022

May 13, 2022

SELL
$49.62 - $62.33 $19,798 - $24,869
-399 Reduced 4.87%
7,787 $463,000
Q4 2021

Feb 11, 2022

BUY
$51.3 - $64.42 $18,006 - $22,611
351 Added 4.48%
8,186 $524,000
Q3 2021

Nov 12, 2021

BUY
$51.61 - $56.21 $36,127 - $39,347
700 Added 9.81%
7,835 $404,000
Q2 2021

Aug 13, 2021

BUY
$49.93 - $54.18 $9,137 - $9,914
183 Added 2.63%
7,135 $371,000
Q1 2021

May 13, 2021

BUY
$44.17 - $51.62 $11,130 - $13,008
252 Added 3.76%
6,952 $350,000
Q3 2020

Nov 12, 2020

SELL
$43.01 - $49.67 $42,278 - $48,825
-983 Reduced 12.79%
6,700 $302,000
Q2 2020

Aug 14, 2020

SELL
$30.48 - $42.88 $47,396 - $66,678
-1,555 Reduced 16.83%
7,683 $329,000
Q1 2020

May 15, 2020

BUY
$28.18 - $39.02 $2,085 - $2,887
74 Added 0.81%
9,238 $289,000
Q4 2019

Feb 14, 2020

SELL
$30.61 - $37.66 $21,151 - $26,023
-691 Reduced 7.01%
9,164 $341,000
Q3 2019

Nov 14, 2019

SELL
$28.56 - $33.64 $134,888 - $158,881
-4,723 Reduced 32.4%
9,855 $322,000
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $219,829 - $258,108
7,236 Added 98.56%
14,578 $0
Q1 2019

May 15, 2019

SELL
$24.98 - $32.15 $15,037 - $19,354
-602 Reduced 7.58%
7,342 $472,000
Q4 2018

Feb 14, 2019

SELL
$24.33 - $29.86 $16.4 Million - $20.1 Million
-674,630 Reduced 98.84%
7,944 $415,000
Q3 2018

Nov 14, 2018

SELL
$23.84 - $30.43 $36,236 - $46,253
-1,520 Reduced 0.22%
682,574 $39.6 Million
Q2 2018

Aug 14, 2018

SELL
$24.07 - $27.8 $245,080 - $283,059
-10,182 Reduced 1.47%
684,094 $32.9 Million
Q1 2018

May 15, 2018

BUY
$26.03 - $29.18 $17.9 Million - $20 Million
685,809 Added 8099.79%
694,276 $37.9 Million
Q4 2017

Feb 14, 2018

SELL
$22.25 - $27.57 $87,153 - $107,991
-3,917 Reduced 31.63%
8,467 $463,000
Q3 2017

Nov 14, 2017

SELL
$19.99 - $22.86 $10,514 - $12,024
-526 Reduced 4.07%
12,384 $564,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,910
12,910 $562,000

Others Institutions Holding FAST

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...
More about FAST
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