ETF Managers Group, LLC Fastenal CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 12,309 shares of FAST stock, worth $881,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,309

Previous 12,126 1.51%

Holding current value

$881,693

Previous $573,000 15.71%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$46.3 - $55.29 $8,472 - $10,118	183 Added 1.51%	12,309 $663,000
Q4 2022 Mar 23, 2023	BUY	$43.87 - $52.41 $21,715 - $25,942	495 Added 4.26%	12,126 $573,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $24,953 - $30,411	542 Added 4.89%	11,631 $535,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $2.54 Million - $3.15 Million	-52,394 Reduced 82.53%	11,089 $551,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $3.15 Million - $3.96 Million	63,483 New	63,483 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $517,624 - $561,684	-10,367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $61,528 - $71,906	1,393 Added 15.52%	10,367 $525,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $31,088 - $36,236	-724 Reduced 7.47%	8,974 $440,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $85,718 - $98,992	1,993 Added 25.87%	9,698 $440,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $49,804 - $70,065	1,634 Added 26.91%	7,705 $323,000
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $591,639 - $819,224	-20,995 Reduced 77.57%	6,071 $193,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $423,183 - $520,649	-13,825 Reduced 33.81%	27,066 $1 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $928,599 - $1.09 Million	-32,514 Reduced 44.29%	40,891 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $2.15 Million - $2.52 Million	70,730 Added 2644.11%	73,405 $2.36 Million
Q1 2019 May 07, 2019	BUY	$24.98 - $32.15 $6,344 - $8,166	254 Added 10.49%	2,675 $172,000
Q4 2018 Feb 01, 2019	BUY	$24.33 - $29.86 $8,734 - $10,719	359 Added 17.41%	2,421 $127,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $5,149 - $6,572	216 Added 11.7%	2,062 $120,000
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $11,264 - $13,010	468 Added 33.96%	1,846 $63,000
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $4,477 - $5,018	172 Added 14.26%	1,378 $73,000
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $3,827 - $4,742	172 Added 16.63%	1,206 $66,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $20,669 - $23,637	1,034	1,034 $47,000

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

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 $41B
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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ETF Managers Group, LLC Fastenal CO Transaction History