A detailed history of Delta Asset Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Delta Asset Management LLC holds 7,200 shares of FAST stock, worth $598,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,200
Previous 7,200 -0.0%
Holding current value
$598,176
Previous $452,000 13.72%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$54.1 - $58.96 $1,352 - $1,474
-25 Reduced 0.35%
7,200 $393,000
Q3 2022

Nov 09, 2022

SELL
$46.04 - $56.11 $460 - $561
-10 Reduced 0.14%
7,225 $333,000
Q4 2021

Feb 09, 2022

SELL
$51.3 - $64.42 $461 - $579
-9 Reduced 0.12%
7,235 $463,000
Q3 2021

Nov 03, 2021

SELL
$51.61 - $56.21 $2,374 - $2,585
-46 Reduced 0.63%
7,244 $374,000
Q2 2019

Jul 26, 2019

BUY
$30.38 - $35.67 $110,735 - $130,017
3,645 Added 100.0%
7,290 $238,000
Q1 2019

Apr 30, 2019

BUY
$24.98 - $32.15 $89,903 - $115,707
3,599 Added 7823.91%
3,645 $234,000
Q4 2018

Feb 08, 2019

SELL
$24.33 - $29.86 $75,058 - $92,118
-3,085 Reduced 98.53%
46 $2,000
Q3 2018

Oct 22, 2018

BUY
$23.84 - $30.43 $72,592 - $92,659
3,045 Added 3540.7%
3,131 $182,000
Q2 2018

Jul 23, 2018

BUY
$24.07 - $27.8 $24 - $27
1 Added 1.18%
86 $4,000
Q4 2017

Jan 23, 2018

BUY
$22.25 - $27.57 $22 - $27
1 Added 1.19%
85 $5,000
Q3 2017

Oct 26, 2017

BUY
$19.99 - $22.86 $1,679 - $1,920
84
84 $4,000

Others Institutions Holding FAST

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...
More about FAST
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