First Trust Advisors LP Fastenal CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Fastenal CO stock. As of the latest transaction made, First Trust Advisors LP holds 2,198,291 shares of FAST stock, worth $88.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,198,291
Previous 2,334,680 5.84%
Holding current value
$88.9 Million
Previous $98.1 Million 9.94%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$42.47 - $50.39 $5.79 Million - $6.87 Million
-136,389 Reduced 5.84%
2,198,291 $108 Million
Q2 2025

Aug 13, 2025
BUY
$40.65 - $83.16 $53 Million - $108 Million
1,302,701 Added 126.23%
2,334,680 $98.1 Million
Q1 2025

May 14, 2025
BUY
$71.11 - $79.98 $482,481 - $542,664
6,785 Added 0.66%
1,031,979 $80 Million
Q4 2024

Feb 13, 2025
SELL
$69.99 - $84.35 $6.07 Million - $7.32 Million
-86,787 Reduced 7.8%
1,025,194 $73.7 Million
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
1,596
Shares Held
867M
Call Options Held
3.67M
Put Options Held
2.9M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $23.2B
  • 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...
More about FAST
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