Eaton Vance Management Fastenal CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fastenal CO stock. As of the latest transaction made, Eaton Vance Management holds 2,580,789 shares of FAST stock, worth $184 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,580,789

Previous 2,563,953 0.66%

Holding current value

$184 Million

Previous $128 Million 7.17%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $775,129 - $944,667	16,836 Added 0.66%	2,580,789 $119 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $186,066 - $230,855	-3,838 Reduced 0.15%	2,563,953 $128 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $5.83 Million - $7.32 Million	117,485 Added 4.79%	2,567,791 $153 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $12,414 - $15,589	242 Added 0.01%	2,450,306 $156 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $19.1 Million - $20.9 Million	371,047 Added 17.85%	2,450,064 $126 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $4.15 Million - $4.5 Million	83,059 Added 4.16%	2,079,017 $108 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $243,023 - $284,013	5,502 Added 0.28%	1,995,958 $100 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.74 Million - $2.03 Million	40,614 Added 2.08%	1,990,456 $97.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $686,181 - $792,435	15,954 Added 0.82%	1,949,842 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $3.95 Million - $5.56 Million	129,742 Added 7.19%	1,933,888 $82.8 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $17.2 Million - $23.8 Million	611,063 Added 51.22%	1,804,146 $56.4 Million
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $993,845 - $1.22 Million	32,468 Added 2.8%	1,193,083 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $3,884 - $4,575	136 Added 0.01%	1,160,615 $37.9 Million
Q2 2019 Aug 16, 2019	BUY	$30.38 - $35.67 $17.6 Million - $20.7 Million	579,008 Added 99.58%	1,160,479 $37.8 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $11.9 Million - $15.4 Million	477,505 Added 459.29%	581,471 $37.4 Million
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $76,201 - $93,521	-3,132 Reduced 2.92%	103,966 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $85,776 - $109,487	-3,598 Reduced 3.25%	107,098 $6.21 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $33,409 - $38,586	1,388 Added 1.27%	110,696 $5.33 Million
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $2,108 - $2,363	81 Added 0.07%	109,308 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $2.18 Million - $2.5 Million	109,227	109,227 $4.98 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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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Eaton Vance Management Fastenal CO Transaction History