Connor, Clark & Lunn Investment Management Ltd. Fastenal CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 126,579 shares of FAST stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
126,579
Previous 559,760 77.39%
Holding current value
$10.4 Million
Previous $35.2 Million 74.31%
% of portfolio
0.05%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$62.09 - $71.83 $26.9 Million - $31.1 Million
-433,181 Reduced 77.39%
126,579 $9.04 Million
Q2 2024

Aug 09, 2024
BUY
$62.84 - $76.63 $8.02 Million - $9.78 Million
127,597 Added 29.53%
559,760 $35.2 Million
Q1 2024

May 09, 2024
BUY
$61.98 - $78.42 $5.21 Million - $6.59 Million
84,044 Added 24.14%
432,163 $33.3 Million
Q4 2023

Feb 09, 2024
BUY
$54.19 - $65.45 $11.4 Million - $13.7 Million
209,709 Added 151.51%
348,119 $22.5 Million
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $9.52 Million - $10.4 Million
-176,002 Reduced 55.98%
138,410 $7.56 Million
Q2 2023

Aug 10, 2023
BUY
$51.48 - $58.99 $6.2 Million - $7.11 Million
120,502 Added 62.14%
314,412 $18.5 Million
Q1 2023

May 09, 2023
BUY
$46.3 - $55.29 $8.98 Million - $10.7 Million
193,910 New
193,910 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$46.04 - $56.11 $1.42 Million - $1.73 Million
30,776 Added 91.92%
64,259 $2.96 Million
Q2 2022

Aug 05, 2022
BUY
$48.48 - $60.15 $313,665 - $389,170
6,470 Added 23.95%
33,483 $1.67 Million
Q1 2022

May 12, 2022
SELL
$49.62 - $62.33 $12.9 Million - $16.2 Million
-259,407 Reduced 90.57%
27,013 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
$51.3 - $64.42 $2.28 Million - $2.86 Million
44,429 Added 18.36%
286,420 $18.3 Million
Q3 2021

Nov 12, 2021
SELL
$51.61 - $56.21 $17.9 Million - $19.5 Million
-346,454 Reduced 58.88%
241,991 $12.5 Million
Q2 2021

Aug 12, 2021
SELL
$49.93 - $54.18 $1.85 Million - $2.01 Million
-37,138 Reduced 5.94%
588,445 $30.6 Million
Q1 2021

May 13, 2021
BUY
$44.17 - $51.62 $7.71 Million - $9.02 Million
174,654 Added 38.73%
625,583 $31.5 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $6.28 Million - $7.32 Million
146,232 Added 47.99%
450,929 $22 Million
Q3 2020

Nov 12, 2020
BUY
$43.01 - $49.67 $11.8 Million - $13.7 Million
275,438 Added 941.38%
304,697 $13.7 Million
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $5.18 Million - $7.29 Million
-170,059 Reduced 85.32%
29,259 $1.25 Million
Q1 2020

May 13, 2020
BUY
$28.18 - $39.02 $3.69 Million - $5.11 Million
130,993 Added 191.72%
199,318 $6.23 Million
Q4 2019

Feb 12, 2020
BUY
$30.61 - $37.66 $1.46 Million - $1.79 Million
47,650 Added 230.47%
68,325 $2.53 Million
Q3 2019

Nov 13, 2019
SELL
$28.56 - $33.64 $239,904 - $282,576
-8,400 Reduced 28.89%
20,675 $675,000
Q2 2019

Aug 07, 2019
BUY
$30.38 - $35.67 $566,587 - $665,245
18,650 Added 178.9%
29,075 $948,000
Q1 2019

May 08, 2019
BUY
$24.98 - $32.15 $131,145 - $168,787
5,250 Added 101.45%
10,425 $670,000
Q4 2018

Feb 12, 2019
SELL
$24.33 - $29.86 $4.96 Million - $6.08 Million
-203,750 Reduced 97.52%
5,175 $271,000
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $1.88 Million - $2.4 Million
78,725 Added 60.46%
208,925 $12.1 Million
Q2 2018

Aug 02, 2018
BUY
$24.07 - $27.8 $3.13 Million - $3.62 Million
130,200 New
130,200 $6.27 Million
Q1 2018

May 14, 2018
SELL
$26.03 - $29.18 $179,607 - $201,342
-6,900 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$22.25 - $27.57 $153,525 - $190,233
6,900 New
6,900 $377,000
Q3 2017

Nov 14, 2017
SELL
$19.99 - $22.86 $137,931 - $157,734
-6,900 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
6,900
6,900 $300,000

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

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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email