Corient Capital Partners, LLC Fastenal CO Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 19,033 shares of FAST stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,033
Previous 16,760 13.56%
Holding current value
$1.36 Million
Previous $837,000 13.5%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $104,648 - $127,538
2,273 Added 13.56%
19,033 $950,000
Q2 2022

Aug 12, 2022
SELL
$48.48 - $60.15 $73,641 - $91,367
-1,519 Reduced 8.31%
16,760 $837,000
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $160,570 - $201,699
3,236 Added 21.51%
18,279 $1.09 Million
Q4 2021

Feb 11, 2022
SELL
$51.3 - $64.42 $1,026 - $1,288
-20 Reduced 0.13%
15,043 $963,000
Q3 2021

Nov 16, 2021
SELL
$51.61 - $56.21 $80,563 - $87,743
-1,561 Reduced 9.39%
15,063 $777,000
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $36,648 - $39,768
734 Added 4.62%
16,624 $864,000
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $45,406 - $53,065
1,028 Added 6.92%
15,890 $799,000
Q4 2020

Feb 12, 2021
SELL
$42.94 - $50.05 $5,582 - $6,506
-130 Reduced 0.87%
14,862 $726,000
Q3 2020

Nov 16, 2020
SELL
$43.01 - $49.67 $195,308 - $225,551
-4,541 Reduced 23.25%
14,992 $676,000
Q2 2020

Aug 14, 2020
BUY
$30.48 - $42.88 $16,002 - $22,512
525 Added 2.76%
19,533 $837,000
Q1 2020

May 06, 2020
BUY
$28.18 - $39.02 $35,309 - $48,892
1,253 Added 7.06%
19,008 $594,000
Q4 2019

Feb 04, 2020
SELL
$30.61 - $37.66 $6,305 - $7,757
-206 Reduced 1.15%
17,755 $656,000
Q3 2019

Nov 06, 2019
BUY
$28.56 - $33.64 $19,934 - $23,480
698 Added 4.04%
17,961 $587,000
Q2 2019

Aug 08, 2019
BUY
$30.38 - $35.67 $274,452 - $322,242
9,034 Added 109.78%
17,263 $563,000
Q1 2019

May 10, 2019
BUY
$24.98 - $32.15 $13,714 - $17,650
549 Added 7.15%
8,229 $530,000
Q4 2018

Feb 07, 2019
BUY
$24.33 - $29.86 $186,854 - $229,324
7,680 New
7,680 $401,000
Q3 2017

Nov 14, 2017
SELL
$19.99 - $22.86 $141,189 - $161,460
-7,063 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
432 Added 6.51%
7,063 $307,000
Q1 2017

Aug 17, 2017
SELL
N/A
-15,458 Reduced 69.98%
6,631 $341,000
Q1 2017

Aug 14, 2017
BUY
N/A
22,089
22,089 $795,000

Others Institutions Holding FAST

# of Institutions
1,272
Shares Held
454M
Call Options Held
2.95M
Put Options Held
2.1M
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 $41B
  • 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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