Fund Management At Engine No. 1 LLC Fastenal CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $39,817 - $43,394	736 Added 9.9%	8,174 $446,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $26,718 - $30,615	519 Added 7.5%	7,438 $438,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $28,428 - $33,948	614 Added 9.74%	6,919 $373,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $34,043 - $40,670	776 Added 14.04%	6,305 $298,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $13,167 - $16,047	-286 Reduced 4.92%	5,529 $255,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $45,765 - $56,781	944 Added 19.38%	5,815 $290,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $241,699 - $303,609	4,871 New	4,871 $289,000

1,300

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.1B
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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