Ethic Inc. Fastenal CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Fastenal CO stock. As of the latest transaction made, Ethic Inc. holds 76,897 shares of FAST stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,897

Previous 80,354 4.3%

Holding current value

$6.39 Million

Previous $5.05 Million 8.73%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $214,645 - $248,316	-3,457 Reduced 4.3%	76,897 $5.49 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $217,237 - $264,909	3,457 Added 4.5%	80,354 $5.05 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $669,569 - $847,171	10,803 Added 16.34%	76,897 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $502,612 - $607,048	9,275 Added 16.32%	66,094 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $101,004 - $110,078	-1,867 Reduced 3.18%	56,819 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $174,620 - $200,094	3,392 Added 6.13%	58,686 $3.46 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $728,252 - $869,656	15,729 Added 39.75%	55,294 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $203,381 - $242,972	-4,636 Reduced 10.49%	39,565 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $198,202 - $241,553	4,305 Added 10.79%	44,201 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $372,714 - $462,433	7,688 Added 23.87%	39,896 $1.99 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $456,057 - $572,875	9,191 Added 39.93%	32,208 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $88,800 - $111,511	-1,731 Reduced 6.99%	23,017 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $241,070 - $262,556	4,671 Added 23.27%	24,748 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $314,559 - $341,334	6,300 Added 45.73%	20,077 $1.04 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $204,507 - $239,000	4,630 Added 50.62%	13,777 $693,000
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $78,537 - $91,541	1,829 Added 24.99%	9,147 $447,000
Q3 2020 Oct 27, 2020	BUY	$43.01 - $49.67 $105,632 - $121,989	2,456 Added 50.51%	7,318 $330,000
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $148,193 - $208,482	4,862 New	4,862 $208,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.6B
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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