E Fund Management Co., Ltd. Fastenal CO Transaction History

E Fund Management Co., Ltd.

$1.97 Billion
Q4 2024

A detailed history of E Fund Management Co., Ltd. transactions in Fastenal CO stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 8,235 shares of FAST stock, worth $614,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,235

Previous 6,188 33.08%

Holding current value

$614,331

Previous $441,000 34.24%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.99 - $84.35 $143,269 - $172,664	2,047 Added 33.08%	8,235 $592,000
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $27,878 - $32,251	449 Added 7.82%	6,188 $441,000
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $6,723 - $8,199	107 Added 1.9%	5,739 $360,000
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $3,594 - $4,548	-58 Reduced 1.02%	5,632 $434,000
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $32,080 - $38,746	-592 Reduced 9.42%	5,690 $368,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $49,880 - $54,361	922 Added 17.2%	6,282 $343,000
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $40,617 - $46,543	-789 Reduced 12.83%	5,360 $316,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $20,094 - $23,995	-434 Reduced 6.59%	6,149 $332,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $16,977 - $20,282	-387 Reduced 5.55%	6,583 $312,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $15,285 - $18,628	332 Added 5.0%	6,970 $321,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $5,187 - $6,436	107 Added 1.64%	6,638 $331,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $6,450 - $8,102	-130 Reduced 1.95%	6,531 $388,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $10,670 - $13,399	-208 Reduced 3.03%	6,661 $427,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $12,076 - $13,153	234 Added 3.53%	6,869 $355,000
Q1 2021 May 12, 2021	BUY	$44.17 - $51.62 $293,067 - $342,498	6,635 New	6,635 $333,000

Others Institutions Holding FAST

# of Institutions

1,382

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.7B
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...

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E Fund Management Co., Ltd. Fastenal CO Transaction History