Forsta Ap Fonden Fastenal CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Fastenal CO stock. As of the latest transaction made, Forsta Ap Fonden holds 206,200 shares of FAST stock, worth $16.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

206,200

Previous 196,100 5.15%

Holding current value

$16.9 Million

Previous $12.3 Million 19.48%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.09 - $71.83 $627,109 - $725,483	10,100 Added 5.15%	206,200 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $2.07 Million - $2.52 Million	32,900 Added 20.16%	196,100 $12.3 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $1.68 Million - $2.13 Million	-27,100 Reduced 14.24%	163,200 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $688,213 - $831,215	-12,700 Reduced 6.26%	190,300 $12.3 Million
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $1.22 Million - $1.33 Million	-22,500 Reduced 9.98%	203,000 $11.1 Million
Q2 2023 Aug 03, 2023	SELL	$51.48 - $58.99 $2.05 Million - $2.35 Million	-39,800 Reduced 15.0%	225,500 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$46.3 - $55.29 $467,630 - $558,429	10,100 Added 3.96%	265,300 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$43.87 - $52.41 $3.01 Million - $3.59 Million	68,500 Added 36.69%	255,200 $12.1 Million
Q3 2022 Oct 17, 2022	BUY	$46.04 - $56.11 $326,884 - $398,381	7,100 Added 3.95%	186,700 $8.6 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $58,175 - $72,180	-1,200 Reduced 0.66%	179,600 $8.97 Million
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $3.72 Million - $4.67 Million	-74,900 Reduced 29.29%	180,800 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $271,890 - $341,426	-5,300 Reduced 2.03%	255,700 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $4.64 Million - $5.05 Million	89,900 Added 52.54%	261,000 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $24,965 - $27,090	500 Added 0.29%	171,100 $8.9 Million
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $106,008 - $123,888	-2,400 Reduced 1.39%	170,600 $8.58 Million
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $1.75 Million - $2.04 Million	40,800 Added 30.86%	173,000 $8.45 Million
Q3 2020 Feb 19, 2021	BUY	$43.01 - $49.67 $5.69 Million - $6.57 Million	132,200 New	132,200 $5.96 Million
Q3 2020 Oct 22, 2020	SELL	$43.01 - $49.67 $3.82 Million - $4.42 Million	-88,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $356,616 - $501,696	11,700 Added 15.16%	88,900 $3.81 Million
Q1 2020 May 04, 2020	BUY	$28.18 - $39.02 $2.18 Million - $3.01 Million	77,200 New	77,200 $2.41 Million

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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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