Epoch Investment Partners, Inc. Fastenal CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,133,336 shares of FAST stock, worth $159 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,133,336

Previous 2,032,818 4.94%

Holding current value

$159 Million

Previous $128 Million 19.24%

% of portfolio

0.7%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $6.24 Million - $7.22 Million	100,518 Added 4.94%	2,133,336 $152 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $5.66 Million - $6.9 Million	90,071 Added 4.64%	2,032,818 $128 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $15.6 Million - $19.8 Million	251,946 Added 14.9%	1,942,747 $150 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $39.8 Million - $48.1 Million	734,629 Added 76.83%	1,690,801 $110 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $1.54 Million - $1.67 Million	-28,380 Reduced 2.88%	956,172 $52.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $2.21 Million - $2.53 Million	42,889 Added 4.55%	984,552 $58.1 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $671,581 - $801,981	-14,505 Reduced 1.52%	941,663 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $1.46 Million - $1.74 Million	33,245 Added 3.6%	956,168 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $280,521 - $341,878	6,093 Added 0.66%	922,923 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $331,603 - $411,426	6,840 Added 0.75%	916,830 $45.8 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $2.93 Million - $3.68 Million	59,030 Added 6.94%	909,990 $54.1 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $492,326 - $618,238	-9,597 Reduced 1.12%	850,960 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $1.4 Million - $1.52 Million	27,043 Added 3.24%	860,557 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $743,507 - $806,794	14,891 Added 1.82%	833,514 $43.3 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $222,130 - $259,596	-5,029 Reduced 0.61%	818,623 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $3.68 Million - $4.29 Million	-85,742 Reduced 9.43%	823,652 $40.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $20.1 Million - $23.3 Million	468,188 Added 106.12%	909,394 $41 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $6.66 Million - $9.37 Million	218,458 Added 98.07%	441,206 $18.9 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $4.19 Million - $5.8 Million	148,769 Added 201.1%	222,748 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $2.26 Million - $2.79 Million	73,979 New	73,979 $2.73 Million

Others Institutions Holding FAST

# of Institutions

1,334

Shares Held

449M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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Epoch Investment Partners, Inc. Fastenal CO Transaction History