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 $343 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

$343 Million

Previous $293 Million 16.1%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,299

Shares Held

441M

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 $41.2B
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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Envestnet Asset Management Inc Fastenal CO Transaction History