Diamond Hill Capital Management Inc Fastenal CO Transaction History

Diamond Hill Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $309,672 - $357,624	-7,200 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $5,636 - $7,804	200 Added 2.86%	7,200 $225,000
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $2.21 Million - $2.71 Million	-72,066 Reduced 91.15%	7,000 $259,000
Q3 2019 Oct 30, 2019	BUY	$28.56 - $33.64 $548,152 - $645,652	19,193 Added 32.06%	79,066 $2.58 Million
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $785,900 - $922,747	25,869 Added 76.08%	59,873 $1.95 Million
Q1 2019 Apr 30, 2019	SELL	$24.98 - $32.15 $315,897 - $406,568	-12,646 Reduced 27.11%	34,004 $2.19 Million
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $258,165 - $316,844	10,611 Added 29.44%	46,650 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $1,072 - $1,369	45 Added 0.13%	36,039 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$24.07 - $27.8 $361 - $417	15 Added 0.04%	35,994 $1.73 Million
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $27.8 Million - $31.1 Million	-1,067,026 Reduced 96.74%	35,979 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $5.98 Million - $7.41 Million	268,693 Added 32.21%	1,103,005 $60.3 Million
Q3 2017 Oct 18, 2017	BUY	$19.99 - $22.86 $16.7 Million - $19.1 Million	834,312	834,312 $38 Million

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $45.3B
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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