Duality Advisers, LP Fastenal CO Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $911,313 - $1.1 Million	-16,817 Reduced 62.97%	9,889 $640,000
Q3 2023 Nov 02, 2023	BUY	$54.1 - $58.96 $1.44 Million - $1.57 Million	26,706 New	26,706 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $2.95 Million - $3.52 Million	67,242 New	67,242 $3.18 Million
Q3 2021 Nov 08, 2021	SELL	$51.61 - $56.21 $330,304 - $359,744	-6,400 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$49.93 - $54.18 $1.44 Million - $1.56 Million	-28,837 Reduced 81.84%	6,400 $333,000
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $1.2 Million - $1.4 Million	27,092 Added 332.62%	35,237 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $589,351 - $686,936	-13,725 Reduced 62.76%	8,145 $398,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $1.07 Million - $1.23 Million	-24,835 Reduced 53.17%	21,870 $986,000
Q2 2020 Jul 29, 2020	BUY	$30.48 - $42.88 $1.42 Million - $2 Million	46,705 New	46,705 $2 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $3.93 Million - $4.63 Million	-137,490 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $1.48 Million - $1.74 Million	48,740 Added 54.92%	137,490 $4.48 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $2.22 Million - $2.85 Million	88,750 New	88,750 $5.71 Million

1,298

447M

2.6M

2.22M

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...

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