Envestnet Asset Management Inc Fastenal CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,767,195 shares of FAST stock, worth $390 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,767,195
Previous 4,665,482 2.18%
Holding current value
$390 Million
Previous $293 Million 16.1%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$62.09 - $71.83 $6.32 Million - $7.31 Million
101,713 Added 2.18%
4,767,195 $340 Million
Q2 2024

Aug 08, 2024
BUY
$62.84 - $76.63 $4.16 Million - $5.07 Million
66,130 Added 1.44%
4,665,482 $293 Million
Q1 2024

May 13, 2024
SELL
$61.98 - $78.42 $12.5 Million - $15.8 Million
-201,182 Reduced 4.19%
4,599,352 $355 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $5.91 Million - $7.14 Million
109,028 Added 2.32%
4,800,534 $311 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $81.5 Million - $88.8 Million
1,505,936 Added 47.27%
4,691,506 $256 Million
Q2 2023

Aug 04, 2023
BUY
$51.48 - $58.99 $54.2 Million - $62.1 Million
1,051,895 Added 49.3%
3,185,570 $188 Million
Q1 2023

May 11, 2023
BUY
$46.3 - $55.29 $6.99 Million - $8.34 Million
150,925 Added 7.61%
2,133,675 $115 Million
Q4 2022

Feb 07, 2023
BUY
$43.87 - $52.41 $7.79 Million - $9.31 Million
177,548 Added 9.84%
1,982,750 $93.8 Million
Q3 2022

Nov 10, 2022
BUY
$46.04 - $56.11 $12.6 Million - $15.4 Million
273,764 Added 17.88%
1,805,202 $83.1 Million
Q2 2022

Aug 03, 2022
BUY
$48.48 - $60.15 $12.2 Million - $15.1 Million
251,341 Added 19.63%
1,531,438 $76.4 Million
Q1 2022

May 04, 2022
BUY
$49.62 - $62.33 $11 Million - $13.8 Million
221,088 Added 20.88%
1,280,097 $76 Million
Q4 2021

Feb 04, 2022
BUY
$51.3 - $64.42 $439,589 - $552,014
8,569 Added 0.82%
1,059,009 $67.8 Million
Q3 2021

Oct 07, 2021
BUY
$51.61 - $56.21 $2.62 Million - $2.86 Million
50,835 Added 5.09%
1,050,440 $54.2 Million
Q2 2021

Aug 04, 2021
SELL
$49.93 - $54.18 $4.48 Million - $4.86 Million
-89,718 Reduced 8.24%
999,605 $52 Million
Q1 2021

May 04, 2021
BUY
$44.17 - $51.62 $7.81 Million - $9.13 Million
176,912 Added 19.39%
1,089,323 $54.8 Million
Q4 2020

Feb 02, 2021
BUY
$42.94 - $50.05 $4.89 Million - $5.7 Million
113,841 Added 14.26%
912,411 $44.6 Million
Q3 2020

Oct 09, 2020
BUY
$43.01 - $49.67 $3.13 Million - $3.61 Million
72,682 Added 10.01%
798,570 $36 Million
Q2 2020

Jul 08, 2020
BUY
$30.48 - $42.88 $2.82 Million - $3.97 Million
92,524 Added 14.61%
725,888 $31.1 Million
Q1 2020

Apr 23, 2020
SELL
$28.18 - $39.02 $2.09 Million - $2.9 Million
-74,252 Reduced 10.49%
633,364 $19.8 Million
Q4 2019

Feb 11, 2020
BUY
$30.61 - $37.66 $2.41 Million - $2.96 Million
78,593 Added 12.49%
707,616 $26.1 Million
Q3 2019

Oct 17, 2019
BUY
$28.56 - $33.64 $949,648 - $1.12 Million
33,251 Added 5.58%
629,023 $20.6 Million
Q2 2019

Aug 02, 2019
BUY
$30.38 - $35.67 $10 Million - $11.8 Million
329,971 Added 124.14%
595,772 $19.4 Million
Q1 2019

May 10, 2019
SELL
$24.98 - $32.15 $2.04 Million - $2.62 Million
-81,600 Reduced 23.49%
265,801 $17.1 Million
Q4 2018

Feb 13, 2019
BUY
$24.33 - $29.86 $8.26 Million - $10.1 Million
339,646 Added 4379.7%
347,401 $18.2 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $4.47 Million - $5.7 Million
-187,477 Reduced 96.03%
7,755 $450,000
Q2 2018

Aug 10, 2018
SELL
$24.07 - $27.8 $841,005 - $971,332
-34,940 Reduced 15.18%
195,232 $9.4 Million
Q1 2018

May 09, 2018
SELL
$26.03 - $29.18 $8.22 Million - $9.21 Million
-315,660 Reduced 57.83%
230,172 $12.5 Million
Q4 2017

Feb 20, 2018
SELL
$22.25 - $27.57 $228,774 - $283,474
-10,282 Reduced 1.85%
545,832 $29.9 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $110,524 - $126,392
5,529 Added 1.0%
556,114 $25.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
550,585
550,585 $24 Million

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

FAST Quotes by TradingView
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email