Concourse Financial Group Securities, Inc. Fastenal CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 470 shares of FAST stock, worth $39,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Previous 688 31.69%

Holding current value

$39,057

Previous $43,000 23.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.09 - $71.83 $13,535 - $15,658	-218 Reduced 31.69%	470 $33,000
Q2 2024 Jul 23, 2024	SELL	$62.84 - $76.63 $1,131 - $1,379	-18 Reduced 2.55%	688 $43,000
Q1 2024 Apr 30, 2024	SELL	$61.98 - $78.42 $4,090 - $5,175	-66 Reduced 8.55%	706 $54,000
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $9,374 - $11,322	-173 Reduced 18.31%	772 $50,000
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $4,923 - $5,365	-91 Reduced 8.78%	945 $51,000
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $7,567 - $8,671	-147 Reduced 12.43%	1,036 $61,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1,250 - $1,492	-27 Reduced 2.23%	1,183 $63,000
Q4 2022 Jan 30, 2023	SELL	$43.87 - $52.41 $7,721 - $9,224	-176 Reduced 12.7%	1,210 $0
Q3 2022 Nov 15, 2022	SELL	$46.04 - $56.11 $6,721 - $8,192	-146 Reduced 9.53%	1,386 $64,000
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $16,871 - $20,932	348 Added 29.39%	1,532 $76,000
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $51,455 - $64,636	-1,037 Reduced 46.69%	1,184 $70,000
Q4 2021 Feb 07, 2022	SELL	$51.3 - $64.42 $14,466 - $18,166	-282 Reduced 11.27%	2,221 $142,000
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $5,573 - $6,070	108 Added 4.51%	2,503 $129,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $17,375 - $18,854	348 Added 17.0%	2,395 $124,000
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $32,553 - $38,043	737 Added 56.26%	2,047 $103,000
Q4 2020 Feb 02, 2021	BUY	$42.94 - $50.05 $16,403 - $19,119	382 Added 41.16%	1,310 $64,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $18,537 - $21,407	431 Added 86.72%	928 $42,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $7,406 - $10,419	243 Added 95.67%	497 $21,000
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $394 - $546	14 Added 5.83%	254 $8,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $6,917 - $8,511	-226 Reduced 48.5%	240 $9,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $6,454 - $7,602	226 Added 94.17%	466 $15,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $3,645 - $4,280	120 Added 100.0%	240 $8,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3,672 - $4,726	-147 Reduced 55.06%	120 $7,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3,576 - $4,389	147 Added 122.5%	267 $13,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $2,860 - $3,651	120 New	120 $7,000

Others Institutions Holding FAST

# of Institutions

1,273

Shares Held

451M

Call Options Held

2.95M

Put Options Held

2.1M

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...

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Concourse Financial Group Securities, Inc. Fastenal CO Transaction History