Dean Investment Associates, LLC Fastenal CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Fastenal CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 82,935 shares of FAST stock, worth $6.78 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

82,935

Previous 85,340 2.82%

Holding current value

$6.78 Million

Previous $5.36 Million 10.43%

% of portfolio

0.82%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$62.09 - $71.83 $149,326 - $172,751	-2,405 Reduced 2.82%	82,935 $5.92 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $278,255 - $339,317	-4,428 Reduced 4.93%	85,340 $5.36 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $70,657 - $89,398	-1,140 Reduced 1.25%	89,768 $6.92 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $909,362 - $1.1 Million	-16,781 Reduced 15.58%	90,908 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $14,011 - $15,270	-259 Reduced 0.24%	107,689 $5.88 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $23,783 - $27,253	462 Added 0.43%	107,948 $6.37 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $2.65 Million - $3.16 Million	57,179 Added 113.66%	107,486 $5.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $350,960 - $419,280	8,000 Added 18.91%	50,307 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $380,796 - $464,085	8,271 Added 24.3%	42,307 $1.95 Million
Q2 2022 Aug 18, 2022	BUY	$48.48 - $60.15 $20,846 - $25,864	430 Added 1.28%	34,036 $1.7 Million
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $23,023 - $28,921	464 Added 1.4%	33,606 $2 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $853,837 - $1.07 Million	-16,644 Reduced 33.43%	33,142 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $52,126 - $56,772	1,010 Added 2.07%	49,786 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $28,210 - $30,611	565 Added 1.17%	48,776 $2.54 Million
Q1 2021 May 04, 2021	BUY	$44.17 - $51.62 $6,360 - $7,433	144 Added 0.3%	48,211 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $87,511 - $102,001	-2,038 Reduced 4.07%	48,067 $2.35 Million
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $24,902 - $28,758	-579 Reduced 1.14%	50,105 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $90,464 - $127,267	2,968 Added 6.22%	50,684 $2.17 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $903,225 - $1.25 Million	-32,052 Reduced 40.18%	47,716 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $16,743 - $20,600	-547 Reduced 0.68%	79,768 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $100,017 - $117,807	3,502 Added 4.56%	80,315 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.19 Million - $1.39 Million	39,036 Added 103.33%	76,813 $2.5 Million
Q1 2019 May 08, 2019	BUY	$24.98 - $32.15 $17,985 - $23,148	720 Added 1.94%	37,777 $2.43 Million
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $110,117 - $135,146	4,526 Added 13.91%	37,057 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $90,091 - $114,994	3,779 Added 13.14%	32,531 $1.89 Million
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $12,588 - $14,539	-523 Reduced 1.79%	28,752 $1.38 Million
Q1 2018 May 09, 2018	BUY	$26.03 - $29.18 $4,008 - $4,493	154 Added 0.53%	29,275 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	$22.25 - $27.57 $16,954 - $21,008	762 Added 2.69%	29,121 $1.59 Million
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $566,896 - $648,286	28,359	28,359 $1.29 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $46.9B
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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Dean Investment Associates, LLC Fastenal CO Transaction History