A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Fastenal CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 124,660 shares of FAST stock, worth $9.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,660
Previous 125,760 0.87%
Holding current value
$9.33 Million
Previous $7.9 Million 12.63%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$62.09 - $71.83 $68,299 - $79,013
-1,100 Reduced 0.87%
124,660 $8.9 Million
Q2 2024

Aug 12, 2024

BUY
$62.84 - $76.63 $8,671 - $10,574
138 Added 0.11%
125,760 $7.9 Million
Q1 2024

May 08, 2024

BUY
$61.98 - $78.42 $30,370 - $38,425
490 Added 0.39%
125,622 $9.69 Million
Q4 2023

Feb 09, 2024

BUY
$54.19 - $65.45 $555,718 - $671,189
10,255 Added 8.93%
125,132 $8.1 Million
Q3 2023

Nov 09, 2023

BUY
$54.1 - $58.96 $827,134 - $901,439
15,289 Added 15.35%
114,877 $6.28 Million
Q2 2023

Aug 09, 2023

BUY
$51.48 - $58.99 $145,070 - $166,233
2,818 Added 2.91%
99,588 $5.87 Million
Q1 2023

May 09, 2023

SELL
$46.3 - $55.29 $2,129 - $2,543
-46 Reduced 0.05%
96,770 $5.22 Million
Q4 2022

Feb 13, 2023

BUY
$43.87 - $52.41 $559,693 - $668,646
12,758 Added 15.18%
96,816 $4.58 Million
Q3 2022

Nov 14, 2022

BUY
$46.04 - $56.11 $11,510 - $14,027
250 Added 0.3%
84,058 $3.87 Million
Q2 2022

Aug 15, 2022

BUY
$48.48 - $60.15 $329,567 - $408,899
6,798 Added 8.83%
83,808 $4.18 Million
Q1 2022

May 12, 2022

BUY
$49.62 - $62.33 $239,019 - $300,243
4,817 Added 6.67%
77,010 $4.57 Million
Q4 2021

Feb 11, 2022

BUY
$51.3 - $64.42 $8,669 - $10,886
169 Added 0.23%
72,193 $4.63 Million
Q3 2021

Nov 10, 2021

BUY
$51.61 - $56.21 $3,354 - $3,653
65 Added 0.09%
72,024 $3.72 Million
Q2 2021

Aug 12, 2021

BUY
$49.93 - $54.18 $6,391 - $6,935
128 Added 0.18%
71,959 $3.74 Million
Q1 2021

May 12, 2021

BUY
$44.17 - $51.62 $4,240 - $4,955
96 Added 0.13%
71,831 $3.61 Million
Q4 2020

Feb 12, 2021

BUY
$42.94 - $50.05 $798,082 - $930,229
18,586 Added 34.97%
71,735 $3.5 Million
Q3 2020

Nov 12, 2020

BUY
$43.01 - $49.67 $877,188 - $1.01 Million
20,395 Added 62.27%
53,149 $2.4 Million
Q2 2020

Aug 11, 2020

SELL
$30.48 - $42.88 $118,475 - $166,674
-3,887 Reduced 10.61%
32,754 $1.4 Million
Q1 2020

May 14, 2020

SELL
$28.18 - $39.02 $8,228 - $11,393
-292 Reduced 0.79%
36,641 $1.15 Million
Q4 2019

Feb 11, 2020

BUY
$30.61 - $37.66 $5,754 - $7,080
188 Added 0.51%
36,933 $1.37 Million
Q3 2019

Nov 14, 2019

BUY
$28.56 - $33.64 $89,849 - $105,831
3,146 Added 9.36%
36,745 $1.2 Million
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $512,510 - $601,752
16,870 Added 100.84%
33,599 $1.1 Million
Q1 2019

May 07, 2019

BUY
$24.98 - $32.15 $26,703 - $34,368
1,069 Added 6.83%
16,729 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$24.33 - $29.86 $191,890 - $235,505
-7,887 Reduced 33.49%
15,660 $819,000
Q3 2018

Nov 08, 2018

SELL
$23.84 - $30.43 $156,485 - $199,742
-6,564 Reduced 21.8%
23,547 $1.37 Million
Q2 2018

Aug 03, 2018

BUY
$24.07 - $27.8 $68,864 - $79,535
2,861 Added 10.5%
30,111 $1.45 Million
Q1 2018

May 09, 2018

SELL
$26.03 - $29.18 $16,841 - $18,879
-647 Reduced 2.32%
27,250 $1.49 Million
Q4 2017

Feb 13, 2018

BUY
$22.25 - $27.57 $48,505 - $60,102
2,180 Added 8.48%
27,897 $1.53 Million
Q3 2017

Nov 09, 2017

BUY
$19.99 - $22.86 $514,082 - $587,890
25,717
25,717 $1.17 Million

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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