Df Dent & CO Inc Fastenal CO Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Fastenal CO stock. As of the latest transaction made, Df Dent & CO Inc holds 2,509,995 shares of FAST stock, worth $205 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

2,509,995

Previous 2,575,907 2.56%

Holding current value

$205 Million

Previous $162 Million 10.71%

% of portfolio

2.35%

Previous 2.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $4.09 Million - $4.73 Million	-65,912 Reduced 2.56%	2,509,995 $179 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $16.3 Million - $19.9 Million	-259,645 Reduced 9.16%	2,575,907 $162 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $38.6 Million - $48.8 Million	-622,143 Reduced 17.99%	2,835,552 $219 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $16.9 Million - $20.4 Million	-312,258 Reduced 8.28%	3,457,695 $224 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $6.26 Million - $7.17 Million	-121,580 Reduced 3.12%	3,769,953 $222 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3.63 Million - $4.33 Million	-78,366 Reduced 1.97%	3,891,533 $210 Million
Q4 2022 Feb 15, 2023	SELL	$43.87 - $52.41 $2.42 Million - $2.89 Million	-55,225 Reduced 1.37%	3,969,899 $188 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $3.14 Million - $3.82 Million	-68,141 Reduced 1.66%	4,025,124 $185 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $2.65 Million - $3.29 Million	-54,710 Reduced 1.32%	4,093,265 $204 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $2.49 Million - $3.13 Million	50,280 Added 1.23%	4,147,975 $246 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $9.38 Million - $11.8 Million	-182,841 Reduced 4.27%	4,097,695 $262 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $5.83 Million - $6.35 Million	112,892 Added 2.71%	4,280,536 $221 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $705,061 - $765,075	-14,121 Reduced 0.34%	4,167,644 $217 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $796,031 - $930,295	18,022 Added 0.43%	4,181,765 $210 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $1.25 Million - $1.46 Million	29,201 Added 0.71%	4,163,743 $203 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $7 Million - $8.08 Million	162,640 Added 4.09%	4,134,542 $186 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $6.41 Million - $9.01 Million	-210,200 Reduced 5.03%	3,971,902 $170 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $7.46 Million - $10.3 Million	-264,822 Reduced 5.96%	4,182,102 $131 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $431,325 - $530,667	-14,091 Reduced 0.32%	4,446,924 $164 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $1.07 Million - $1.26 Million	37,446 Added 0.85%	4,461,015 $146 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $67.1 Million - $78.8 Million	2,208,351 Added 99.69%	4,423,569 $144 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $4.81 Million - $6.19 Million	-192,537 Reduced 8.0%	2,215,218 $142 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $24,646 - $30,248	1,013 Added 0.04%	2,407,755 $126 Million
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $926,112 - $1.18 Million	38,847 Added 1.64%	2,406,742 $140 Million
Q2 2018 Aug 15, 2018	BUY	$24.07 - $27.8 $6.31 Million - $7.29 Million	262,144 Added 12.45%	2,367,895 $114 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $4.59 Million - $5.14 Million	176,308 Added 9.14%	2,105,751 $115 Million
Q4 2017 Feb 15, 2018	SELL	$22.25 - $27.57 $751,249 - $930,873	-33,764 Reduced 1.72%	1,929,443 $106 Million
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $39.2 Million - $44.9 Million	1,963,207	1,963,207 $89.5 Million

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 $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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