Credit Suisse Ag Fastenal CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fastenal CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,056,995 shares of FAST stock, worth $79.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,056,995

Previous 1,156,893 8.64%

Holding current value

$79.1 Million

Previous $74.9 Million 8.81%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $6.19 Million - $7.83 Million	-99,898 Reduced 8.64%	1,056,995 $81.5 Million
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $4.41 Million - $5.32 Million	81,303 Added 7.56%	1,156,893 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $1.64 Million - $1.79 Million	-30,350 Reduced 2.74%	1,075,590 $58.8 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $2.1 Million - $2.41 Million	-40,791 Reduced 3.56%	1,105,940 $65.2 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $2.45 Million - $2.93 Million	52,959 Added 4.84%	1,146,731 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $3.25 Million - $3.88 Million	74,074 Added 7.26%	1,093,772 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $175,274 - $213,610	3,807 Added 0.37%	1,019,698 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $1.63 Million - $2.02 Million	-33,536 Reduced 3.2%	1,015,891 $50.7 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $4.32 Million - $5.42 Million	86,994 Added 9.04%	1,049,427 $62.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $672,286 - $844,224	-13,105 Reduced 1.34%	962,433 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $150,030 - $163,402	-2,907 Reduced 0.3%	975,538 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $30.6 Million - $33.2 Million	-613,097 Reduced 38.52%	978,445 $50.9 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $6.63 Million - $7.74 Million	150,012 Added 10.41%	1,591,542 $80 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $12.3 Million - $14.3 Million	286,017 Added 24.75%	1,441,530 $70.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $6.17 Million - $7.12 Million	-143,402 Reduced 11.04%	1,155,513 $52.1 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $8.13 Million - $11.4 Million	266,853 Added 25.86%	1,298,915 $55.6 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $4.07 Million - $5.63 Million	144,328 Added 16.26%	1,032,062 $32.3 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $6.95 Million - $8.55 Million	227,095 Added 34.38%	887,734 $32.8 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $2.57 Million - $3.03 Million	-90,012 Reduced 11.99%	660,639 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $11.4 Million - $13.4 Million	375,900 Added 100.31%	750,651 $24.5 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $404,526 - $520,637	16,194 Added 4.52%	374,751 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $2.6 Million - $3.19 Million	-106,848 Reduced 22.96%	358,557 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $2.29 Million - $2.92 Million	95,968 Added 25.98%	465,405 $27 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $783,045 - $904,389	-32,532 Reduced 8.09%	369,437 $17.8 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $2.51 Million - $2.81 Million	-96,366 Reduced 19.34%	401,969 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $109,492 - $135,671	4,921 Added 1.0%	498,335 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $383,608 - $438,683	19,190 Added 4.05%	493,414 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,224	474,224 $20.6 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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...

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