E. Ohman J:Or Asset Management Ab Fastenal CO Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Fastenal CO stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 24,100 shares of FAST stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,100

Previous 22,600 6.64%

Holding current value

$1.64 Million

Previous $1.46 Billion 27.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $92,970 - $117,630	1,500 Added 6.64%	24,100 $1.86 Billion
Q4 2023 Feb 15, 2024	SELL	$54.19 - $65.45 $151,732 - $183,260	-2,800 Reduced 11.02%	22,600 $1.46 Billion
Q3 2023 Feb 06, 2024	BUY	$54.1 - $58.96 $1.37 Million - $1.5 Million	25,400 New	25,400 $1.39 Billion
Q2 2023 Apr 05, 2024	BUY	$51.48 - $58.99 $20,592 - $23,596	400 Added 1.6%	25,400 $1.5 Billion
Q1 2022 Apr 05, 2024	SELL	$49.62 - $62.33 $203,442 - $255,553	-4,100 Reduced 14.09%	25,000 $1.49 Billion

Q4 2021 Apr 05, 2024	BUY	$51.3 - $64.42 $169,290 - $212,586	3,300 Added 12.79%	29,100 $1.86 Billion
Q1 2021 Apr 05, 2024	BUY	$44.17 - $51.62 $61,838 - $72,268	1,400 Added 5.74%	25,800 $1.3 Billion
Q3 2020 Apr 05, 2024	BUY	$43.01 - $49.67 $146,234 - $168,878	3,400 Added 16.19%	24,400 $1.1 Billion
Q1 2020 Apr 05, 2024	SELL	$28.18 - $39.02 $205,714 - $284,846	-7,300 Reduced 25.8%	21,000 $656 Million
Q4 2019 Apr 05, 2024	BUY	$30.61 - $37.66 $480,577 - $591,262	15,700 Added 124.6%	28,300 $1.05 Billion
Q2 2019 Apr 05, 2024	BUY	$30.38 - $35.67 $142,786 - $167,649	4,700 Added 59.49%	12,600 $411 Million
Q1 2019 Apr 05, 2024	SELL	$24.98 - $32.15 $24,980 - $32,150	-1,000 Reduced 11.24%	7,900 $508 Million
Q3 2018 Apr 05, 2024	SELL	$23.84 - $30.43 $76,288 - $97,376	-3,200 Reduced 26.45%	8,900 $516 Million
Q2 2018 Apr 05, 2024	BUY	$24.07 - $27.8 $134,792 - $155,680	5,600 Added 86.15%	12,100 $582 Million
Q4 2017 Apr 05, 2024	SELL	$22.25 - $27.57 $55,625 - $68,925	-2,500 Reduced 27.78%	6,500 $355 Million
Q3 2017 Apr 05, 2024	BUY	$19.99 - $22.86 $9,995 - $11,430	500 Added 5.88%	9,000 $410 Million
Q1 2017 Apr 05, 2024	BUY	N/A	2,600 Added 44.07%	8,500 $438 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-1,800 Reduced 23.38%	5,900 $270 Million
Q4 2012 Apr 05, 2024	BUY	N/A	2,000 Added 35.09%	7,700 $359 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-3,300 Reduced 36.67%	5,700 $230 Million
Q1 2012 Apr 05, 2024	BUY	N/A	3,300 Added 57.89%	9,000 $487 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-900 Reduced 13.64%	5,700 $249 Million
Q2 2011 Apr 05, 2024	BUY	N/A	3,300 Added 100.0%	6,600 $238 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,400 Added 73.68%	3,300 $214 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,300 Reduced 40.63%	1,900 $79.1 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,900 Added 146.15%	3,200 $106 Million
Q4 2007 Apr 05, 2024	BUY	N/A	900 Added 225.0%	1,300 $52.5 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-22,200	400 $14.4 Million

Others Institutions Holding FAST

# of Institutions

1,285

Shares Held

447M

Call Options Held

2.53M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $38.9B
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. Ohman J:Or Asset Management Ab Fastenal CO Transaction History