Engineers Gate Manager LP Fastenal CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $637,960 - $807,177	10,293 Added 287.51%	13,873 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $176,280 - $212,908	-3,253 Reduced 47.61%	3,580 $231,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $202,766 - $220,982	-3,748 Reduced 35.42%	6,833 $373,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $269,549 - $308,871	5,236 Added 97.96%	10,581 $624,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $436,007 - $520,665	-9,417 Reduced 63.79%	5,345 $288,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $1.01 Million - $1.2 Million	-22,920 Reduced 60.82%	14,762 $698,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.34 Million - $1.63 Million	29,116 Added 339.9%	37,682 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $415,279 - $515,244	8,566 New	8,566 $428,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $1.06 Million - $1.32 Million	-20,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $741,790 - $807,906	14,373 Added 232.08%	20,566 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $389,803 - $422,983	-7,807 Reduced 55.76%	6,193 $322,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $618,380 - $722,680	14,000 New	14,000 $704,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $2.24 Million - $2.61 Million	-52,245 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $1.25 Million - $1.44 Million	-29,018 Reduced 35.71%	52,245 $2.36 Million
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $2.18 Million - $3.06 Million	71,463 Added 729.21%	81,263 $3.48 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $495,968 - $686,752	-17,600 Reduced 64.23%	9,800 $306,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $838,714 - $1.03 Million	27,400 New	27,400 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$24.07 - $27.8 $542,248 - $626,278	-22,528 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $586,403 - $657,367	22,528 New	22,528 $1.23 Million
Q4 2017 Feb 01, 2018	SELL	$22.25 - $27.57 $1.18 Million - $1.46 Million	-52,931 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $1.06 Million - $1.21 Million	52,931	52,931 $2.41 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

$5.1 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

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