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 $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,033

Previous 16,760 13.56%

Holding current value

$1.58 Million

Previous $837,000 13.5%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,298

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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Corient Capital Partners, LLC Fastenal CO Transaction History