Ensemble Capital Fastenal CO Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Fastenal CO stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 258,447 shares of FAST stock, worth $21.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

258,447

Previous 327,073 20.98%

Holding current value

$21.2 Million

Previous $20.6 Million 10.22%

% of portfolio

1.56%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $4.26 Million - $4.93 Million	-68,626 Reduced 20.98%	258,447 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $3.42 Million - $4.17 Million	-54,368 Reduced 14.25%	327,073 $20.6 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $13.4 Million - $17 Million	-216,736 Reduced 36.23%	381,441 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $2.76 Million - $3.33 Million	-50,915 Reduced 7.84%	598,177 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $1.26 Million - $1.38 Million	-23,338 Reduced 3.47%	649,092 $35.5 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $740,848 - $848,925	-14,391 Reduced 2.1%	672,430 $39.7 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $165,337 - $197,440	3,571 Added 0.52%	686,821 $37 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $1.15 Million - $1.38 Million	-26,311 Reduced 3.71%	683,250 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.3 Million - $1.58 Million	28,178 Added 4.14%	709,561 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $5.05 Million - $6.27 Million	-104,237 Reduced 13.27%	681,383 $34 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $2.2 Million - $2.76 Million	44,311 Added 5.98%	785,620 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $2.18 Million - $2.73 Million	-42,400 Reduced 5.41%	741,309 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $458,967 - $499,875	8,893 Added 1.15%	783,709 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $10.7 Million - $11.6 Million	214,631 Added 38.31%	774,816 $40.3 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $4.9 Million - $5.72 Million	110,864 Added 24.67%	560,185 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.83 Million - $2.14 Million	42,691 Added 10.5%	449,321 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $6.74 Million - $7.78 Million	-156,637 Reduced 27.81%	406,630 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $14.4 Million - $20.3 Million	-472,975 Reduced 45.64%	563,267 $24.1 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $5.86 Million - $8.11 Million	207,892 Added 25.1%	1,036,242 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $7.01 Million - $8.63 Million	-229,150 Reduced 21.67%	828,350 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $18 Million - $21.2 Million	630,220 Added 147.5%	1,057,500 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $9.61 Million - $11.3 Million	316,250 Added 284.83%	427,280 $13.9 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $2.56 Million - $3.3 Million	102,670 Added 1228.11%	111,030 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3,892 - $4,777	160 Added 1.95%	8,360 $437,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $195,488 - $249,526	8,200 New	8,200 $476,000

Others Institutions Holding FAST

# of Institutions

1,301

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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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