Commerzbank Aktiengesellschaft Fastenal CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$28.18 - $39.02 $2.65 Million - $3.67 Million	-93,984 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$30.61 - $37.66 $2.88 Million - $3.54 Million	93,984 New	93,984 $3.47 Million
Q4 2019 Jan 17, 2020	BUY	$30.61 - $37.66 $119,532 - $147,062	3,905 Added 4.34%	93,984 $3.47 Million
Q3 2019 Oct 03, 2024	BUY	$28.56 - $33.64 $2.57 Million - $3.03 Million	90,079 New	90,079 $2.94 Million
Q3 2019 Oct 17, 2019	BUY	$28.56 - $33.64 $529,930 - $624,190	18,555 Added 25.94%	90,079 $2.94 Million
Q2 2019 Oct 03, 2024	BUY	$30.38 - $35.67 $2.17 Million - $2.55 Million	71,524 New	71,524 $2.33 Million
Q2 2019 Jul 23, 2019	BUY	$30.38 - $35.67 $1.66 Million - $1.95 Million	54,713 Added 325.46%	71,524 $2.33 Million
Q1 2019 Oct 03, 2024	BUY	$24.98 - $32.15 $419,938 - $540,473	16,811 New	16,811 $1.08 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $34,597 - $44,527	1,385 Added 8.98%	16,811 $1.08 Million
Q4 2018 Oct 03, 2024	BUY	$24.33 - $29.86 $375,314 - $460,620	15,426 New	15,426 $807,000
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $83,573 - $102,569	3,435 Added 28.65%	15,426 $807,000
Q3 2018 Oct 04, 2024	BUY	$23.84 - $30.43 $285,865 - $364,886	11,991 New	11,991 $696,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $1,907 - $2,434	80 Added 0.67%	11,991 $696,000
Q2 2018 Oct 04, 2024	BUY	$24.07 - $27.8 $286,697 - $331,125	11,911 New	11,911 $573,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $101,503 - $117,232	-4,217 Reduced 26.15%	11,911 $573,000
Q1 2018 Oct 04, 2024	BUY	$26.03 - $29.18 $61,066 - $68,456	2,346 Added 17.02%	16,128 $880,000
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $61,066 - $68,456	2,346 Added 17.02%	16,128 $880,000
Q4 2017 Oct 04, 2024	BUY	$22.25 - $27.57 $306,649 - $379,969	13,782 New	13,782 $754,000
Q4 2017 Jan 26, 2018	BUY	$22.25 - $27.57 $12,882 - $15,963	579 Added 4.39%	13,782 $754,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $263,927 - $301,820	13,203	13,203 $602,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account