Edgestream Partners, L.P. Fastenal CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $2.43 Million - $2.96 Million	38,679 Added 1438.42%	41,368 $2.6 Million
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $371,570 - $470,127	-5,995 Reduced 69.04%	2,689 $207,000
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $4.05 Million - $4.89 Million	-74,695 Reduced 89.58%	8,684 $562,000
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $3.58 Million - $3.9 Million	66,229 Added 386.17%	83,379 $4.56 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $607,515 - $696,140	-11,801 Reduced 40.76%	17,150 $1.01 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $491,104 - $586,461	-10,607 Reduced 26.81%	28,951 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $6.67 Million - $7.97 Million	-152,110 Reduced 79.36%	39,558 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $645,618 - $786,830	14,023 Added 7.89%	191,668 $8.82 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $841,273 - $1.04 Million	17,353 Added 10.83%	177,645 $8.87 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $2.07 Million - $2.59 Million	41,622 Added 35.07%	160,292 $9.52 Million
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $810,437 - $1.02 Million	15,798 Added 15.36%	118,670 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3.85 Million - $4.19 Million	-74,619 Reduced 42.04%	102,872 $5.31 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $4.1 Million - $4.45 Million	-82,157 Reduced 31.64%	177,491 $9.23 Million
Q1 2021 May 06, 2021	BUY	$44.17 - $51.62 $11.5 Million - $13.4 Million	259,648 New	259,648 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $1.48 Million - $1.82 Million	-48,450 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $1.95 Million - $2.29 Million	-68,104 Reduced 58.43%	48,450 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $3.54 Million - $4.16 Million	116,554 New	116,554 $3.8 Million

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

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 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 $42.9B
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...

More about FAST

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