Cresset Asset Management, LLC Fastenal CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 82,814 shares of FAST stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,814

Previous 77,853 6.37%

Holding current value

$6.18 Million

Previous $4.89 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $308,028 - $356,348	4,961 Added 6.37%	82,814 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $437,617 - $533,651	6,964 Added 9.82%	77,853 $4.89 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1.48 Million - $1.87 Million	23,881 Added 50.8%	70,889 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $760,719 - $918,787	14,038 Added 42.58%	47,008 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $81,420 - $88,734	1,505 Added 4.78%	32,970 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.08 Million - $1.23 Million	20,913 Added 198.19%	31,465 $1.86 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $32,132 - $38,371	694 Added 7.04%	10,552 $569,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $26,234 - $31,341	-598 Reduced 5.72%	9,858 $466,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $10,497 - $12,793	228 Added 2.23%	10,456 $481,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $107,916 - $133,893	-2,226 Reduced 17.87%	10,228 $510,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $29,126 - $36,587	-587 Reduced 4.5%	12,454 $740,000
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $93,725 - $117,695	1,827 Added 16.29%	13,041 $835,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $22,243 - $24,226	-431 Reduced 3.7%	11,214 $579,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $15,028 - $16,308	-301 Reduced 2.52%	11,645 $606,000
Q1 2021 May 12, 2021	BUY	$44.17 - $51.62 $153,579 - $179,482	3,477 Added 41.06%	11,946 $601,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $46,933 - $54,704	-1,093 Reduced 11.43%	8,469 $414,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $52,042 - $60,100	1,210 Added 14.49%	9,562 $432,000
Q2 2020 Aug 04, 2020	BUY	$30.48 - $42.88 $49,682 - $69,894	1,630 Added 24.25%	8,352 $358,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $18,767 - $25,987	666 Added 11.0%	6,722 $210,000
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $185,374 - $228,068	6,056 New	6,056 $224,000
Q2 2019 Aug 12, 2019	SELL	$30.38 - $35.67 $79,990 - $93,919	-2,633 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $28,627 - $36,843	1,146 Added 77.07%	2,633 $169,000
Q4 2018 May 21, 2019	BUY	$24.33 - $29.86 $36,178 - $44,401	1,487 New	1,487 $78,000

Others Institutions Holding FAST

# of Institutions

1,334

Shares Held

449M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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Cresset Asset Management, LLC Fastenal CO Transaction History