Dupont Capital Management Corp Fastenal CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $256,164 - $293,534	4,976 New	4,976 $293,000
Q4 2022 Jan 26, 2023	SELL	$43.87 - $52.41 $7,633 - $9,119	-174 Reduced 8.8%	1,804 $0
Q3 2022 Oct 31, 2022	SELL	$46.04 - $56.11 $150,504 - $183,423	-3,269 Reduced 62.3%	1,978 $91,000
Q2 2022 Jul 26, 2022	SELL	$48.48 - $60.15 $612,399 - $759,814	-12,632 Reduced 70.65%	5,247 $262,000
Q1 2022 Apr 27, 2022	SELL	$49.62 - $62.33 $165,482 - $207,870	-3,335 Reduced 15.72%	17,879 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $790,071 - $992,132	15,401 Added 264.94%	21,214 $1.36 Million
Q3 2021 Nov 03, 2021	SELL	$51.61 - $56.21 $289,428 - $315,225	-5,608 Reduced 49.1%	5,813 $300,000
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $14,629 - $15,874	293 Added 2.63%	11,421 $594,000
Q1 2021 Apr 29, 2021	SELL	$44.17 - $51.62 $150,752 - $176,179	-3,413 Reduced 23.47%	11,128 $560,000
Q4 2020 Jan 28, 2021	BUY	$42.94 - $50.05 $40,921 - $47,697	953 Added 7.01%	14,541 $710,000
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $951,123 - $1.1 Million	-22,114 Reduced 61.94%	13,588 $613,000
Q2 2020 Jul 24, 2020	BUY	$30.48 - $42.88 $478,932 - $673,773	15,713 Added 78.61%	35,702 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$28.18 - $39.02 $283,857 - $393,048	-10,073 Reduced 33.51%	19,989 $625,000
Q4 2019 Jan 27, 2020	BUY	$30.61 - $37.66 $273,928 - $337,019	8,949 Added 42.39%	30,062 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$28.56 - $33.64 $602,987 - $710,241	21,113 New	21,113 $690,000
Q2 2019 Jul 30, 2019	SELL	$30.38 - $35.67 $260,204 - $305,513	-8,565 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$24.98 - $32.15 $213,953 - $275,364	8,565 New	8,565 $551,000
Q4 2018 Feb 01, 2019	SELL	$24.33 - $29.86 $85,203 - $104,569	-3,502 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$23.84 - $30.43 $32,541 - $41,536	-1,365 Reduced 28.05%	3,502 $203,000
Q2 2018 Jul 30, 2018	BUY	$24.07 - $27.8 $47,104 - $54,404	1,957 Added 67.25%	4,867 $234,000
Q1 2018 May 02, 2018	BUY	$26.03 - $29.18 $75,747 - $84,913	2,910 New	2,910 $159,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$1.99 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.41 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.19 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account