Contravisory Investment Management, Inc. Fastenal CO Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$62.84 - $76.63 $67,678 - $82,530	-1,077 Reduced 0.91%	116,681 $7.33 Million
Q1 2024 Apr 11, 2024	BUY	$61.98 - $78.42 $6.79 Million - $8.59 Million	109,531 Added 1331.36%	117,758 $9.08 Million
Q4 2023 Jan 11, 2024	SELL	$54.19 - $65.45 $5,310 - $6,414	-98 Reduced 1.18%	8,227 $532,000
Q3 2023 Oct 10, 2023	BUY	$54.1 - $58.96 $757 - $825	14 Added 0.17%	8,325 $454,000
Q2 2023 Jul 12, 2023	BUY	$51.48 - $58.99 $9,884 - $11,326	192 Added 2.36%	8,311 $490,000
Q1 2023 Apr 12, 2023	BUY	$46.3 - $55.29 $4,722 - $5,639	102 Added 1.27%	8,119 $437,000
Q4 2022 Jan 13, 2023	BUY	$43.87 - $52.41 $263 - $314	6 Added 0.07%	8,017 $0
Q1 2022 Apr 08, 2022	SELL	$49.62 - $62.33 $7,790 - $9,785	-157 Reduced 1.92%	8,011 $476,000
Q2 2021 Jul 14, 2021	SELL	$49.93 - $54.18 $10,984 - $11,919	-220 Reduced 2.62%	8,168 $425,000
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $5,918 - $6,917	-134 Reduced 1.57%	8,388 $422,000
Q4 2020 Jan 13, 2021	SELL	$42.94 - $50.05 $53,589 - $62,462	-1,248 Reduced 12.77%	8,522 $416,000
Q3 2020 Oct 08, 2020	SELL	$43.01 - $49.67 $6,021 - $6,953	-140 Reduced 1.41%	9,770 $441,000
Q2 2020 Jul 09, 2020	SELL	$30.48 - $42.88 $3,048 - $4,288	-100 Reduced 1.0%	9,910 $414,000
Q1 2020 Apr 09, 2020	SELL	$28.18 - $39.02 $23,135 - $32,035	-821 Reduced 7.58%	10,010 $313,000
Q4 2019 Jan 09, 2020	BUY	$30.61 - $37.66 $2,846 - $3,502	93 Added 0.87%	10,831 $400,000
Q3 2019 Oct 07, 2019	SELL	$28.56 - $33.64 $3,769 - $4,440	-132 Reduced 1.21%	10,738 $351,000
Q2 2019 Jul 09, 2019	BUY	$30.38 - $35.67 $165,327 - $194,116	5,442 Added 100.26%	10,870 $354,000
Q1 2019 Apr 08, 2019	SELL	$24.98 - $32.15 $3,297 - $4,243	-132 Reduced 2.37%	5,428 $349,000
Q4 2018 Jan 14, 2019	BUY	$24.33 - $29.86 $8,442 - $10,361	347 Added 6.66%	5,560 $291,000
Q3 2018 Oct 11, 2018	BUY	$23.84 - $30.43 $124,277 - $158,631	5,213 New	5,213 $302,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

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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