A detailed history of Dn B Asset Management As transactions in Fastenal CO stock. As of the latest transaction made, Dn B Asset Management As holds 147,027 shares of FAST stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
147,027
Previous 143,131 2.72%
Holding current value
$10.3 Million
Previous $11 Million 16.32%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$62.84 - $76.63 $244,824 - $298,550
3,896 Added 2.72%
147,027 $9.24 Million
Q1 2024

Apr 12, 2024

SELL
$61.98 - $78.42 $6.04 Million - $7.64 Million
-97,419 Reduced 40.5%
143,131 $11 Million
Q4 2023

Jan 04, 2024

BUY
$54.19 - $65.45 $2.17 Million - $2.62 Million
40,048 Added 19.97%
240,550 $15.6 Million
Q3 2023

Oct 13, 2023

SELL
$54.1 - $58.96 $145,096 - $158,130
-2,682 Reduced 1.32%
200,502 $11 Million
Q2 2023

Jul 06, 2023

BUY
$51.48 - $58.99 $2.58 Million - $2.96 Million
50,205 Added 32.82%
203,184 $12 Million
Q1 2023

Apr 20, 2023

BUY
$46.3 - $55.29 $69,588 - $83,100
1,503 Added 0.99%
152,979 $8.25 Million
Q4 2022

Jan 12, 2023

BUY
$43.87 - $52.41 $196,318 - $234,534
4,475 Added 3.04%
151,476 $7.17 Billion
Q3 2022

Oct 11, 2022

SELL
$46.04 - $56.11 $484,110 - $589,996
-10,515 Reduced 6.68%
147,001 $6.77 Million
Q2 2022

Jul 08, 2022

SELL
$48.48 - $60.15 $14,592 - $18,105
-301 Reduced 0.19%
157,516 $7.86 Billion
Q1 2022

Apr 08, 2022

BUY
$49.62 - $62.33 $839,570 - $1.05 Million
16,920 Added 12.01%
157,817 $9.37 Million
Q4 2021

Jan 12, 2022

BUY
$51.3 - $64.42 $141,228 - $177,348
2,753 Added 1.99%
140,897 $9.03 Million
Q3 2021

Oct 15, 2021

BUY
$51.61 - $56.21 $160,868 - $175,206
3,117 Added 2.31%
138,144 $7.13 Million
Q2 2021

Jul 06, 2021

SELL
$49.93 - $54.18 $16,177 - $17,554
-324 Reduced 0.24%
135,027 $7.02 Billion
Q1 2021

Apr 15, 2021

BUY
$44.17 - $51.62 $255,081 - $298,105
5,775 Added 4.46%
135,351 $6.81 Million
Q4 2020

Jan 19, 2021

BUY
$42.94 - $50.05 $281,944 - $328,628
6,566 Added 5.34%
129,576 $6.33 Million
Q3 2020

Oct 14, 2020

BUY
$43.01 - $49.67 $135,266 - $156,212
3,145 Added 2.62%
123,010 $5.55 Million
Q2 2020

Jul 08, 2020

BUY
$30.48 - $42.88 $167,091 - $235,068
5,482 Added 4.79%
119,865 $5.14 Billion
Q1 2020

Apr 17, 2020

SELL
$28.18 - $39.02 $590,850 - $818,132
-20,967 Reduced 15.49%
114,383 $3.57 Million
Q4 2019

Jan 13, 2020

BUY
$30.61 - $37.66 $169,701 - $208,787
5,544 Added 4.27%
135,350 $5 Million
Q3 2019

Oct 16, 2019

BUY
$28.56 - $33.64 $377,448 - $444,586
13,216 Added 11.34%
129,806 $4.24 Million
Q2 2019

Jul 08, 2019

BUY
$30.38 - $35.67 $1.89 Million - $2.22 Million
62,135 Added 114.1%
116,590 $0
Q1 2019

Apr 11, 2019

BUY
$24.98 - $32.15 $11,865 - $15,271
475 Added 0.88%
54,455 $0
Q4 2018

Jan 15, 2019

BUY
$24.33 - $29.86 $170,601 - $209,378
7,012 Added 14.93%
53,980 $1.41 Million
Q3 2018

Oct 10, 2018

BUY
$23.84 - $30.43 $28,512 - $36,394
1,196 Added 2.61%
46,968 $0
Q2 2018

Jul 06, 2018

BUY
$24.07 - $27.8 $84,245 - $97,300
3,500 Added 8.28%
45,772 $0
Q1 2018

Apr 11, 2018

BUY
$26.03 - $29.18 $122,341 - $137,146
4,700 Added 12.51%
42,272 $0
Q3 2017

Oct 11, 2017

BUY
$19.99 - $22.86 $751,064 - $858,895
37,572
37,572 $0

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40B
  • 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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