Conestoga Capital Advisors, LLC Fastenal CO Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 8,885 shares of FAST stock, worth $738,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,885

Previous 12,085 26.48%

Holding current value

$738,165

Previous $759,000 16.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.09 - $71.83 $198,688 - $229,856	-3,200 Reduced 26.48%	8,885 $634,000
Q2 2024 Jul 26, 2024	SELL	$62.84 - $76.63 $251,360 - $306,520	-4,000 Reduced 24.87%	12,085 $759,000
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $62,599 - $79,204	-1,010 Reduced 5.91%	16,085 $1.24 Million
Q4 2023 Jan 26, 2024	SELL	$54.19 - $65.45 $20,592 - $24,871	-380 Reduced 2.17%	17,095 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$54.1 - $58.96 $13,525 - $14,740	-250 Reduced 1.41%	17,475 $954,000
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $102,960 - $117,980	-2,000 Reduced 10.14%	17,725 $1.05 Million
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $6,945 - $8,293	-150 Reduced 0.75%	19,725 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $17,548 - $20,964	-400 Reduced 1.97%	19,875 $940,000
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $2,424 - $3,007	50 Added 0.25%	20,275 $1.01 Million
Q1 2022 Apr 25, 2022	SELL	$49.62 - $62.33 $26,745 - $33,595	-539 Reduced 2.6%	20,225 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$51.3 - $64.42 $387,981 - $487,208	-7,563 Reduced 26.7%	20,764 $1.33 Million
Q3 2021 Oct 22, 2021	BUY	$51.61 - $56.21 $10,322 - $11,242	200 Added 0.71%	28,327 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$49.93 - $54.18 $48,182 - $52,283	965 Added 3.55%	28,127 $1.46 Million
Q1 2021 Apr 23, 2021	BUY	$44.17 - $51.62 $13,692 - $16,002	310 Added 1.15%	27,162 $1.37 Million
Q4 2020 Jan 26, 2021	SELL	$42.94 - $50.05 $37,572 - $43,793	-875 Reduced 3.16%	26,852 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$30.48 - $42.88 $18,288 - $25,728	600 Added 2.21%	27,727 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $24,798 - $34,337	-880 Reduced 3.14%	27,127 $848,000
Q3 2019 Oct 25, 2019	SELL	$28.56 - $33.64 $23,704 - $27,921	-830 Reduced 2.88%	28,007 $915,000
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $450,474 - $528,914	14,828 Added 105.85%	28,837 $940,000
Q4 2018 Jan 28, 2019	SELL	$24.33 - $29.86 $8,515 - $10,451	-350 Reduced 2.44%	14,009 $733,000
Q2 2018 Jul 20, 2018	BUY	$24.07 - $27.8 $8,424 - $9,730	350 Added 2.5%	14,359 $691,000
Q1 2018 Apr 24, 2018	SELL	$26.03 - $29.18 $5,726 - $6,419	-220 Reduced 1.55%	14,009 $765,000
Q3 2017 Oct 20, 2017	BUY	$19.99 - $22.86 $284,437 - $325,274	14,229	14,229 $649,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

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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Conestoga Capital Advisors, LLC Fastenal CO Transaction History