D. E. Shaw & Co., Inc. Fastenal CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fastenal CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,600 shares of FAST stock, worth $413,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 72,100 90.85%

Holding current value

$413,754

Previous $4.67 Million 89.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $2.55 Million - $3.23 Million	-41,154 Reduced 30.12%	95,473 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $19.1 Million - $23.1 Million	-353,176 Reduced 72.11%	136,627 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $9.59 Million - $10.4 Million	177,181 Added 56.68%	489,803 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $50 Million - $57.3 Million	-970,896 Reduced 75.64%	312,622 $18.4 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $8.87 Million - $10.6 Million	-191,476 Reduced 12.98%	1,283,518 $69.2 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $26.1 Million - $31.1 Million	594,155 Added 67.45%	1,474,994 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $38.2 Million - $46.6 Million	830,348 Added 1644.55%	880,839 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.16 Million - $1.44 Million	23,935 Added 90.13%	50,491 $2.52 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $17.3 Million - $21.8 Million	-349,533 Reduced 92.94%	26,556 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $37.1 Million - $46.6 Million	-723,825 Reduced 65.81%	376,089 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $14.3 Million - $15.6 Million	276,757 Added 33.62%	1,099,914 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $28.5 Million - $30.9 Million	570,180 Added 225.39%	823,157 $42.8 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $27.7 Million - $32.4 Million	-627,247 Reduced 71.26%	252,977 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $40.8 Million - $47.5 Million	-949,277 Reduced 51.89%	880,224 $43 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $55.8 Million - $64.4 Million	1,296,712 Added 243.38%	1,829,501 $82.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $15.7 Million - $22 Million	513,489 Added 2660.56%	532,789 $22.8 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $6.26 Million - $8.67 Million	-222,315 Reduced 92.01%	19,300 $603,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $6.12 Million - $7.53 Million	-199,870 Reduced 45.27%	241,615 $8.93 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $4.12 Million - $4.86 Million	144,340 Added 48.58%	441,485 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3.5 Million - $4.11 Million	115,361 Added 63.46%	297,145 $9.68 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $7.05 Million - $9.07 Million	-282,148 Reduced 60.82%	181,784 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $17.3 Million - $21.2 Million	-709,331 Reduced 60.46%	463,932 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $23.1 Million - $29.5 Million	969,692 Added 476.34%	1,173,263 $68.1 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $480,196 - $554,610	-19,950 Reduced 8.93%	203,571 $9.8 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $3.33 Million - $3.74 Million	128,081 Added 134.2%	223,521 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $29.4 Million - $36.5 Million	-1,322,888 Reduced 93.27%	95,440 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $28.4 Million - $32.4 Million	1,418,328	1,418,328 $64.6 Million

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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