Fjarde Ap Fonden Fastenal CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Fastenal CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 82,884 shares of FAST stock, worth $5.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,884

Previous 86,184 3.83%

Holding current value

$5.93 Million

Previous $5.58 Million 14.55%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.42 $204,534 - $258,786	-3,300 Reduced 3.83%	82,884 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $628,604 - $759,220	11,600 Added 15.55%	86,184 $5.58 Million
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $2.05 Million - $2.23 Million	-37,900 Reduced 33.69%	74,584 $4.08 Million
Q2 2023 Aug 02, 2023	SELL	$51.48 - $58.99 $674,388 - $772,769	-13,100 Reduced 10.43%	112,484 $6.64 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1.34 Million - $1.6 Million	-28,900 Reduced 18.71%	125,584 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $469,409 - $560,787	10,700 Added 7.44%	154,484 $7.31 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $867,792 - $1.08 Million	-17,900 Reduced 11.07%	143,784 $7.18 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $250,680 - $314,891	-5,052 Reduced 3.03%	161,684 $9.6 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $373,104 - $468,526	-7,273 Reduced 4.18%	166,736 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $206,440 - $224,840	4,000 Added 2.35%	174,009 $8.98 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $204,713 - $222,138	-4,100 Reduced 2.35%	170,009 $8.84 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $79,506 - $92,916	1,800 Added 1.04%	174,109 $8.75 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $790,096 - $920,920	-18,400 Reduced 9.65%	172,309 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $120,428 - $139,076	-2,800 Reduced 1.45%	190,709 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $283,464 - $398,784	9,300 Added 5.05%	193,509 $8.29 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $476,242 - $659,438	-16,900 Reduced 8.4%	184,209 $5.76 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $700,969 - $862,413	-22,900 Reduced 10.22%	201,109 $7.43 Million
Q3 2019 Oct 31, 2019	BUY	$28.56 - $33.64 $1.02 Million - $1.21 Million	35,855 Added 19.06%	224,009 $7.32 Million
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $2.97 Million - $3.49 Million	97,877 Added 108.42%	188,154 $6.13 Million
Q1 2019 Apr 29, 2019	BUY	$24.98 - $32.15 $318,020 - $409,301	12,731 Added 16.42%	90,277 $5.81 Million
Q4 2018 Jan 31, 2019	SELL	$24.33 - $29.86 $160,578 - $197,076	-6,600 Reduced 7.84%	77,546 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $49,086 - $62,655	-2,059 Reduced 2.39%	84,146 $4.88 Million
Q2 2018 Jul 12, 2018	SELL	$24.07 - $27.8 $127,932 - $147,757	-5,315 Reduced 5.81%	86,205 $4.15 Million
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $35,817 - $40,151	1,376 Added 1.53%	91,520 $5 Million
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $279,882 - $346,803	12,579 Added 16.22%	90,144 $4.93 Million
Q3 2017 Nov 07, 2017	BUY	$19.99 - $22.86 $84,857 - $97,040	4,245 Added 5.79%	77,565 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,320	73,320 $3.19 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

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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