Cutler Group LP Fastenal CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fastenal CO stock. As of the latest transaction made, Cutler Group LP holds 2,500 shares of FAST stock, worth $179,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 21,323 88.28%

Holding current value

$179,225

Previous $1.38 Million 97.54%

% of portfolio

0.01%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$54.19 - $65.45 $1.16 Million - $1.4 Million	21,323 New	21,323 $1.38 Million
Q1 2023 May 01, 2023	SELL	$46.3 - $55.29 $116,953 - $139,662	-2,526 Reduced 89.77%	288 $15,000
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $123,450 - $147,481	2,814 New	2,814 $133,000
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $43,632 - $54,135	900 Added 70.48%	2,177 $108,000
Q1 2022 Apr 14, 2022	SELL	$49.62 - $62.33 $56,070 - $70,432	-1,130 Reduced 46.95%	1,277 $75,000
Q4 2021 Jan 18, 2022	BUY	$51.3 - $64.42 $113,886 - $143,012	2,220 Added 1187.17%	2,407 $154,000
Q3 2021 Oct 26, 2021	SELL	$51.61 - $56.21 $93,156 - $101,459	-1,805 Reduced 90.61%	187 $9,000
Q2 2021 Jul 19, 2021	BUY	$49.93 - $54.18 $45,935 - $49,845	920 Added 85.82%	1,992 $103,000
Q1 2021 Apr 26, 2021	SELL	$44.17 - $51.62 $180,478 - $210,919	-4,086 Reduced 79.22%	1,072 $53,000
Q4 2020 Jan 21, 2021	BUY	$42.94 - $50.05 $194,346 - $226,526	4,526 Added 716.14%	5,158 $251,000
Q3 2020 Oct 27, 2020	SELL	$43.01 - $49.67 $223,049 - $257,588	-5,186 Reduced 89.14%	632 $28,000
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $155,691 - $219,031	5,108 Added 719.44%	5,818 $249,000
Q1 2020 May 07, 2020	SELL	$28.18 - $39.02 $445,863 - $617,374	-15,822 Reduced 95.71%	710 $22,000
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $443,691 - $545,881	14,495 Added 711.59%	16,532 $610,000
Q3 2019 Oct 28, 2019	BUY	$28.56 - $33.64 $6,940 - $8,174	243 Added 13.55%	2,037 $66,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $53,681 - $63,028	1,767 Added 6544.44%	1,794 $58,000
Q4 2018 Feb 05, 2019	SELL	$24.33 - $29.86 $48,465 - $59,481	-1,992 Reduced 98.66%	27 $1,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $155,174 - $198,068	-6,509 Reduced 76.33%	2,019 $117,000
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $71,009 - $79,603	2,728 Added 47.03%	8,528 $465,000
Q4 2017 Jan 17, 2018	BUY	$22.25 - $27.57 $116,590 - $144,466	5,240 Added 935.71%	5,800 $317,000
Q3 2017 Oct 17, 2017	BUY	$19.99 - $22.86 $11,194 - $12,801	560	560 $25,000

Others Institutions Holding FAST

# of Institutions

1,300

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 $41.1B
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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