Deka Bank Deutsche Girozentrale Fastenal CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Fastenal CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,063,709 shares of FAST stock, worth $79.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,063,709

Previous 1,030,684 3.2%

Holding current value

$79.9 Million

Previous $65.2 Million 16.24%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.09 - $71.83 $2.05 Million - $2.37 Million	33,025 Added 3.2%	1,063,709 $75.8 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $2.34 Million - $2.85 Million	-37,205 Reduced 3.48%	1,030,684 $65.2 Million
Q1 2024 Apr 24, 2024	BUY	$61.98 - $78.42 $1.01 Million - $1.28 Million	16,366 Added 1.56%	1,067,889 $82.2 Million
Q4 2023 Jan 24, 2024	BUY	$54.19 - $65.45 $9.4 Million - $11.4 Million	173,443 Added 19.75%	1,051,523 $68 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $14.7 Million - $16 Million	271,704 Added 44.81%	878,080 $48.9 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $2.41 Million - $2.76 Million	46,821 Added 8.37%	606,376 $35.6 Million
Q1 2023 Apr 24, 2023	SELL	$46.3 - $55.29 $637,319 - $761,066	-13,765 Reduced 2.4%	559,555 $29.5 Million
Q4 2022 Feb 01, 2023	BUY	$43.87 - $52.41 $7.15 Million - $8.54 Million	162,888 Added 39.69%	573,320 $27.2 Million
Q3 2022 Nov 02, 2022	BUY	$46.04 - $56.11 $2.83 Million - $3.44 Million	61,372 Added 17.58%	410,432 $19 Million
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $985,307 - $1.22 Million	20,324 Added 6.18%	349,060 $17.3 Million
Q1 2022 Apr 28, 2022	BUY	$49.62 - $62.33 $309,876 - $389,250	6,245 Added 1.94%	328,736 $19.8 Million
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $1.5 Million - $1.89 Million	29,276 Added 9.98%	322,491 $20.8 Million
Q3 2021 Oct 22, 2021	SELL	$51.61 - $56.21 $127,167 - $138,501	-2,464 Reduced 0.83%	293,215 $15.6 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $505,441 - $548,464	-10,123 Reduced 3.31%	295,679 $15.2 Million
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $892,234 - $1.04 Million	20,200 Added 7.07%	305,802 $15.5 Million
Q4 2020 Mar 12, 2021	SELL	$42.94 - $50.05 $298,046 - $347,397	-6,941 Reduced 2.37%	285,602 $14.2 Million
Q3 2020 Oct 29, 2020	BUY	$43.01 - $49.67 $8.15 Million - $9.41 Million	189,444 Added 183.75%	292,543 $13.1 Million
Q2 2020 Aug 04, 2020	BUY	$30.48 - $42.88 $983,162 - $1.38 Million	32,256 Added 45.53%	103,099 $4.29 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $98,883 - $136,921	3,509 Added 5.21%	70,843 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$30.61 - $37.66 $1.35 Million - $1.67 Million	-44,219 Reduced 39.64%	67,334 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $571,142 - $672,732	19,998 Added 21.84%	111,553 $3.67 Million
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $1.91 Million - $2.24 Million	62,872 Added 219.2%	91,555 $3.02 Million
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $124,025 - $159,624	-4,965 Reduced 14.76%	28,683 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $120,798 - $148,254	4,965 Added 17.31%	33,648 $1.81 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $31,444 - $40,137	1,319 Added 4.82%	28,683 $0
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $92,067 - $106,335	-3,825 Reduced 12.26%	27,364 $1.38 Million
Q1 2018 May 03, 2018	BUY	$26.03 - $29.18 $126,453 - $141,756	4,858 Added 18.45%	31,189 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $526,356 - $601,926	26,331	26,331 $1.19 Million

Others Institutions Holding FAST

# of Institutions

1,299

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 $43B
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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Deka Bank Deutsche Girozentrale Fastenal CO Transaction History