Dimensional Fund Advisors LP Fastenal CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fastenal CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,778,101 shares of FAST stock, worth $312 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,778,101

Previous 3,837,530 1.55%

Holding current value

$312 Million

Previous $241 Million 11.86%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $3.69 Million - $4.27 Million	-59,429 Reduced 1.55%	3,778,101 $270 Million
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $40 Million - $48.8 Million	636,546 Added 19.89%	3,837,530 $241 Million
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $6.43 Million - $8.13 Million	103,728 Added 3.35%	3,200,984 $247 Million
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $3.28 Million - $3.96 Million	60,490 Added 1.99%	3,097,256 $201 Million
Q3 2023 Nov 09, 2023	BUY	$54.1 - $58.96 $1.31 Million - $1.43 Million	24,280 Added 0.81%	3,036,766 $166 Million
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $441,904 - $506,370	8,584 Added 0.29%	3,012,486 $178 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $441,887 - $527,687	9,544 Added 0.32%	3,003,902 $162 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $6.85 Million - $8.18 Million	-156,063 Reduced 4.95%	2,994,358 $142 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $1.78 Million - $2.17 Million	38,609 Added 1.24%	3,150,421 $145 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $240,897 - $298,885	-4,969 Reduced 0.16%	3,111,812 $155 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $10.8 Million - $13.5 Million	-217,183 Reduced 6.51%	3,116,781 $185 Million
Q4 2021 Feb 09, 2022	BUY	$51.3 - $64.42 $1.83 Million - $2.29 Million	35,587 Added 1.08%	3,333,964 $214 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $3.87 Million - $4.21 Million	74,966 Added 2.33%	3,298,377 $170 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $6.05 Million - $6.57 Million	121,174 Added 3.91%	3,223,411 $168 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $678,318 - $792,728	15,357 Added 0.5%	3,102,237 $156 Million
Q4 2020 Feb 25, 2021	BUY	$42.94 - $50.05 $133 Million - $154 Million	3,086,880 New	3,086,880 $151 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $47.4B
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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Dimensional Fund Advisors LP Fastenal CO Transaction History