Exodus Point Capital Management, LP Fastenal CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$54.1 - $58.96 $301,715 - $328,819	5,577 New	5,577 $305,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $4.3 Million - $5.14 Million	-97,978 Reduced 30.87%	219,367 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $9.14 Million - $11.1 Million	198,624 Added 167.3%	317,345 $14.6 Million
Q2 2022 Aug 19, 2022	BUY	$48.48 - $60.15 $5.76 Million - $7.14 Million	118,721 New	118,721 $5.93 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $851,785 - $1.07 Million	-16,604 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $266,565 - $290,324	-5,165 Reduced 23.73%	16,604 $857,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $1.09 Million - $1.18 Million	21,769 New	21,769 $1.13 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $254,507 - $297,434	-5,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $247,420 - $288,388	5,762 New	5,762 $281,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $1.75 Million - $2.02 Million	-40,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $889,284 - $1.25 Million	29,176 Added 254.23%	40,652 $1.74 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $744,994 - $1.03 Million	-26,437 Reduced 69.73%	11,476 $359,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $487,096 - $599,283	15,913 Added 72.33%	37,913 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $628,320 - $740,080	22,000 New	22,000 $719,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $1.95 Million - $2.51 Million	-78,140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $1.9 Million - $2.33 Million	78,140 New	78,140 $4.09 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.34 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.43 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.2 Billion
0.1% of portfolio

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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