Dearborn Partners LLC Fastenal CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Fastenal CO stock. As of the latest transaction made, Dearborn Partners LLC holds 476,208 shares of FAST stock, worth $39.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

476,208

Previous 488,115 2.44%

Holding current value

$39.6 Million

Previous $30.7 Million 10.85%

% of portfolio

1.41%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.09 - $71.83 $739,305 - $855,279	-11,907 Reduced 2.44%	476,208 $34 Million
Q2 2024 Jul 26, 2024	SELL	$62.84 - $76.63 $398,279 - $485,680	-6,338 Reduced 1.28%	488,115 $30.7 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $10.2 Million - $12.9 Million	-164,198 Reduced 24.93%	494,453 $38.1 Million
Q4 2023 Jan 26, 2024	SELL	$54.19 - $65.45 $729,993 - $881,676	-13,471 Reduced 2.0%	658,651 $42.7 Million
Q3 2023 Nov 01, 2023	SELL	$54.1 - $58.96 $167,655 - $182,717	-3,099 Reduced 0.46%	672,122 $36.7 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $54,465 - $62,411	1,058 Added 0.16%	675,221 $39.8 Million
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $173,995 - $207,779	-3,758 Reduced 0.55%	674,163 $36.4 Million
Q4 2022 Feb 02, 2023	SELL	$43.87 - $52.41 $565,133 - $675,145	-12,882 Reduced 1.86%	677,921 $32.1 Million
Q3 2022 Oct 25, 2022	BUY	$46.04 - $56.11 $77,163 - $94,040	1,676 Added 0.24%	690,803 $31.8 Million
Q2 2022 Jul 20, 2022	BUY	$48.48 - $60.15 $14,156 - $17,563	292 Added 0.04%	689,127 $34.4 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $110,652 - $138,995	2,230 Added 0.32%	688,835 $40.9 Million
Q4 2021 Jan 28, 2022	BUY	$51.3 - $64.42 $106,755 - $134,058	2,081 Added 0.3%	686,605 $44 Million
Q3 2021 Oct 27, 2021	BUY	$51.61 - $56.21 $72,305 - $78,750	1,401 Added 0.21%	684,524 $35.3 Million
Q2 2021 Jul 26, 2021	BUY	$49.93 - $54.18 $280,556 - $304,437	5,619 Added 0.83%	683,123 $35.5 Million
Q1 2021 Apr 29, 2021	BUY	$44.17 - $51.62 $29.1 Million - $34.1 Million	659,849 Added 3737.46%	677,504 $34.1 Million
Q4 2020 Jan 27, 2021	BUY	$42.94 - $50.05 $231,317 - $269,619	5,387 Added 43.91%	17,655 $862,000
Q3 2020 Oct 20, 2020	BUY	$43.01 - $49.67 $527,646 - $609,351	12,268 New	12,268 $553,000
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $156,117 - $216,170	-5,540 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.61 - $37.66 $169,579 - $208,636	5,540 New	5,540 $205,000
Q3 2019 Oct 29, 2019	SELL	$28.56 - $33.64 $191,808 - $225,926	-6,716 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $102,016 - $119,779	3,358 Added 100.0%	6,716 $219,000
Q1 2019 May 01, 2019	BUY	$24.98 - $32.15 $83,882 - $107,959	3,358 New	3,358 $216,000
Q4 2018 Feb 04, 2019	SELL	$24.33 - $29.86 $109,193 - $134,011	-4,488 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $2,603 - $2,918	100 Added 2.28%	4,488 $245,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $87,716 - $100,309	4,388	4,388 $200,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.6B
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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Dearborn Partners LLC Fastenal CO Transaction History