Confluence Investment Management LLC Fastenal CO Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,716,128 shares of FAST stock, worth $140 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
1,716,128
Previous 1,733,384 1.0%
Holding current value
$140 Million
Previous $109 Million 12.49%
% of portfolio
1.71%
Previous 1.63%

Shares

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

Oct 31, 2024
SELL
$62.09 - $71.83 $1.07 Million - $1.24 Million
-17,256 Reduced 1.0%
1,716,128 $123 Million
Q2 2024

Jul 01, 2024
SELL
$62.84 - $76.63 $50.3 Million - $61.3 Million
-800,439 Reduced 31.59%
1,733,384 $109 Million
Q1 2024

Apr 01, 2024
SELL
$61.98 - $78.42 $9.79 Million - $12.4 Million
-158,017 Reduced 5.87%
2,533,823 $195 Million
Q4 2023

Nov 05, 2024
BUY
$54.19 - $65.45 $48.5 Million - $58.5 Million
894,320 Added 52.11%
2,610,448 $169 Million
Q3 2023

Oct 10, 2023
SELL
$54.1 - $58.96 $2.63 Million - $2.87 Million
-48,662 Reduced 1.78%
2,691,840 $147 Million
Q2 2023

Jul 03, 2023
SELL
$51.48 - $58.99 $2.64 Million - $3.03 Million
-51,322 Reduced 1.84%
2,740,502 $162 Million
Q1 2023

Apr 04, 2023
SELL
$46.3 - $55.29 $2.71 Million - $3.24 Million
-58,521 Reduced 2.05%
2,791,824 $151 Million
Q4 2022

Jan 03, 2023
BUY
$43.87 - $52.41 $2.21 Million - $2.64 Million
50,320 Added 1.8%
2,850,345 $135 Million
Q3 2022

Oct 03, 2022
SELL
$46.04 - $56.11 $465,878 - $567,777
-10,119 Reduced 0.36%
2,800,025 $129 Million
Q2 2022

Jul 12, 2022
BUY
$48.48 - $60.15 $20,022 - $24,841
413 Added 0.01%
2,810,144 $140 Million
Q1 2022

Apr 04, 2022
SELL
$49.62 - $62.33 $805,332 - $1.01 Million
-16,230 Reduced 0.57%
2,809,731 $167 Million
Q4 2021

Jan 04, 2022
SELL
$51.3 - $64.42 $1.33 Million - $1.67 Million
-25,927 Reduced 0.91%
2,825,961 $181 Million
Q3 2021

Oct 04, 2021
SELL
$51.61 - $56.21 $2.01 Million - $2.19 Million
-38,974 Reduced 1.35%
2,851,888 $147 Million
Q2 2021

Jul 01, 2021
SELL
$49.93 - $54.18 $973,635 - $1.06 Million
-19,500 Reduced 0.67%
2,890,862 $150 Million
Q1 2021

Apr 05, 2021
SELL
$44.17 - $51.62 $5.23 Million - $6.11 Million
-118,328 Reduced 3.91%
2,910,362 $146 Million
Q4 2020

Jan 25, 2021
SELL
$42.94 - $50.05 $6.3 Million - $7.34 Million
-146,695 Reduced 4.62%
3,028,690 $148 Million
Q3 2020

Oct 19, 2020
SELL
$43.01 - $49.67 $10.1 Million - $11.6 Million
-233,871 Reduced 6.86%
3,175,385 $143 Million
Q2 2020

Jul 01, 2020
SELL
$30.48 - $42.88 $4.23 Million - $5.96 Million
-138,910 Reduced 3.91%
3,409,256 $146 Million
Q1 2020

Jun 03, 2020
BUY
$28.18 - $39.02 $202,952 - $281,022
7,202 Added 0.2%
3,548,166 $111 Million
Q1 2020

Apr 08, 2020
SELL
$28.18 - $39.02 $1.43 Million - $1.99 Million
-50,872 Reduced 1.42%
3,540,964 $111 Million
Q4 2019

Jun 02, 2020
BUY
$30.61 - $37.66 $185,863 - $228,671
6,072 Added 0.17%
3,591,836 $117 Million
Q4 2019

Jan 29, 2020
SELL
$30.61 - $37.66 $148,519 - $182,726
-4,852 Reduced 0.14%
3,585,764 $132 Million
Q3 2019

Oct 15, 2019
SELL
$28.56 - $33.64 $34,843 - $41,040
-1,220 Reduced 0.03%
3,590,616 $117 Million
Q2 2019

Jul 24, 2019
BUY
$30.38 - $35.67 $54.1 Million - $63.5 Million
1,780,660 Added 98.32%
3,591,836 $117 Million
Q1 2019

Apr 16, 2019
SELL
$24.98 - $32.15 $13.6 Million - $17.5 Million
-545,319 Reduced 23.14%
1,811,176 $116 Million
Q4 2018

Jan 04, 2019
SELL
$24.33 - $29.86 $461,832 - $566,802
-18,982 Reduced 0.8%
2,356,495 $123 Million
Q3 2018

Oct 25, 2018
SELL
$23.84 - $30.43 $2.31 Million - $2.95 Million
-96,948 Reduced 3.92%
2,375,477 $138 Million
Q2 2018

Jul 12, 2018
BUY
$24.07 - $27.8 $3.49 Million - $4.03 Million
145,093 Added 6.23%
2,472,425 $119 Million
Q1 2018

Apr 04, 2018
SELL
$26.03 - $29.18 $2.22 Million - $2.49 Million
-85,323 Reduced 3.54%
2,327,332 $127 Million
Q4 2017

Jan 08, 2018
SELL
$22.25 - $27.57 $901,948 - $1.12 Million
-40,537 Reduced 1.65%
2,412,655 $132 Million
Q3 2017

Oct 13, 2017
BUY
$19.99 - $22.86 $49 Million - $56.1 Million
2,453,192
2,453,192 $112 Million

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $46.9B
  • 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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