First Trust Advisors LP Fastenal CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fastenal CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,111,981 shares of FAST stock, worth $80 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,111,981

Previous 1,411,011 21.19%

Holding current value

$80 Million

Previous $88.7 Million 10.46%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $18.6 Million - $21.5 Million	-299,030 Reduced 21.19%	1,111,981 $79.4 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $1.57 Million - $1.92 Million	-25,029 Reduced 1.74%	1,411,011 $88.7 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $16.3 Million - $20.7 Million	-263,582 Reduced 15.51%	1,436,040 $111 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $18.2 Million - $22 Million	-335,703 Reduced 16.49%	1,699,622 $110 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $1.99 Million - $2.17 Million	36,871 Added 1.84%	2,035,325 $111 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $3.78 Million - $4.33 Million	-73,440 Reduced 3.54%	1,998,454 $118 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3.79 Million - $4.53 Million	-81,907 Reduced 3.8%	2,071,894 $112 Million
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $5.67 Million - $6.78 Million	129,329 Added 6.39%	2,153,801 $102 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.26 Million - $1.53 Million	27,322 Added 1.37%	2,024,472 $93.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $5.39 Million - $6.69 Million	111,196 Added 5.9%	1,997,150 $99.7 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $12.7 Million - $16 Million	256,037 Added 15.71%	1,885,954 $112 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $7.63 Million - $9.59 Million	-148,790 Reduced 8.37%	1,629,917 $104 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $1.53 Million - $1.66 Million	-29,588 Reduced 1.64%	1,778,707 $91.8 Million
Q2 2021 Oct 12, 2021	SELL	$49.93 - $54.18 $48,432 - $52,554	-970 Reduced 0.05%	1,808,295 $94 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $2.63 Million - $2.85 Million	-52,586 Reduced 2.82%	1,809,265 $94.1 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $5.14 Million - $6.01 Million	116,419 Added 6.67%	1,861,851 $93.6 Million
Q4 2020 Feb 02, 2021	SELL	$42.94 - $50.05 $7.85 Million - $9.15 Million	-182,719 Reduced 9.48%	1,745,432 $85.2 Million
Q3 2020 Nov 05, 2020	BUY	$43.01 - $49.67 $4.25 Million - $4.91 Million	98,895 Added 5.41%	1,928,151 $86.9 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $2.43 Million - $3.42 Million	-79,820 Reduced 4.18%	1,829,256 $78.4 Million
Q1 2020 May 06, 2020	BUY	$28.18 - $39.02 $3.35 Million - $4.64 Million	118,833 Added 6.64%	1,909,076 $59.7 Million
Q4 2019 Feb 03, 2020	SELL	$30.61 - $37.66 $5.4 Million - $6.64 Million	-176,333 Reduced 8.97%	1,790,243 $66.1 Million
Q3 2019 Nov 04, 2019	BUY	$28.56 - $33.64 $4.04 Million - $4.76 Million	141,494 Added 7.75%	1,966,576 $64.2 Million
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $28.7 Million - $33.7 Million	943,833 Added 107.1%	1,825,082 $59.5 Million
Q1 2019 May 09, 2019	SELL	$24.98 - $32.15 $55,055 - $70,858	-2,204 Reduced 0.25%	881,249 $56.7 Million
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $6.64 Million - $8.15 Million	272,887 Added 44.69%	883,453 $46.2 Million
Q3 2018 Oct 25, 2018	SELL	$23.84 - $30.43 $6.34 Million - $8.09 Million	-265,731 Reduced 30.32%	610,566 $35.4 Million
Q2 2018 Aug 02, 2018	BUY	$24.07 - $27.8 $4.13 Million - $4.77 Million	171,750 Added 24.38%	876,297 $42.2 Million
Q1 2018 Apr 23, 2018	BUY	$26.03 - $29.18 $371,630 - $416,602	14,277 Added 2.07%	704,547 $38.5 Million
Q4 2017 Feb 08, 2018	BUY	$22.25 - $27.57 $209,572 - $259,681	9,419 Added 1.38%	690,270 $37.8 Million
Q3 2017 Oct 24, 2017	BUY	$19.99 - $22.86 $13.6 Million - $15.6 Million	680,851	680,851 $31 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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First Trust Advisors LP Fastenal CO Transaction History