Gateway Investment Advisers LLC Fastenal CO Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Fastenal CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 15,992 shares of FAST stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,992

Previous 16,858 5.14%

Holding current value

$1.24 Million

Previous $1.2 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$69.99 - $84.35 $60,611 - $73,047	-866 Reduced 5.14%	15,992 $1.15 Million
Q3 2024 Oct 10, 2024	BUY	$62.09 - $71.83 $75,315 - $87,129	1,213 Added 7.75%	16,858 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$62.84 - $76.63 $123,292 - $150,348	1,962 Added 14.34%	15,645 $983,000
Q1 2024 Apr 12, 2024	BUY	$61.98 - $78.42 $248,043 - $313,836	4,002 Added 41.34%	13,683 $1.06 Million
Q4 2023 Jan 09, 2024	BUY	$54.19 - $65.45 $281,625 - $340,143	5,197 Added 115.9%	9,681 $627,000
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $9,954 - $10,848	-184 Reduced 3.94%	4,484 $245,000
Q2 2023 Jul 13, 2023	BUY	$51.48 - $58.99 $5,920 - $6,783	115 Added 2.53%	4,668 $275,000
Q1 2023 Apr 11, 2023	SELL	$46.3 - $55.29 $5,278 - $6,303	-114 Reduced 2.44%	4,553 $245,000
Q3 2022 Oct 07, 2022	SELL	$46.04 - $56.11 $9,438 - $11,502	-205 Reduced 4.21%	4,667 $215,000
Q2 2022 Jul 13, 2022	SELL	$48.48 - $60.15 $1,745 - $2,165	-36 Reduced 0.73%	4,872 $243,000
Q4 2021 Jan 14, 2022	SELL	$51.3 - $64.42 $18,878 - $23,706	-368 Reduced 6.97%	4,908 $314,000
Q2 2021 Jul 13, 2021	SELL	$49.93 - $54.18 $9,536 - $10,348	-191 Reduced 3.49%	5,276 $274,000
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $441 - $516	-10 Reduced 0.18%	5,467 $275,000
Q4 2020 Jan 14, 2021	SELL	$42.94 - $50.05 $27,438 - $31,981	-639 Reduced 10.45%	5,477 $267,000
Q3 2020 Oct 19, 2020	SELL	$43.01 - $49.67 $19,956 - $23,046	-464 Reduced 7.05%	6,116 $276,000
Q2 2020 Jul 15, 2020	SELL	$30.48 - $42.88 $31,455 - $44,252	-1,032 Reduced 13.56%	6,580 $282,000
Q1 2020 Apr 13, 2020	BUY	$28.18 - $39.02 $5,636 - $7,804	200 Added 2.7%	7,612 $238,000
Q4 2019 Jan 09, 2020	SELL	$30.61 - $37.66 $20,753 - $25,533	-678 Reduced 8.38%	7,412 $274,000
Q3 2019 Oct 15, 2019	SELL	$28.56 - $33.64 $445,079 - $524,245	-15,584 Reduced 65.83%	8,090 $264,000
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $339,830 - $399,004	11,186 Added 89.57%	23,674 $772,000
Q1 2019 Apr 10, 2019	SELL	$24.98 - $32.15 $16,961 - $21,829	-679 Reduced 5.16%	12,488 $803,000
Q4 2018 Jan 14, 2019	SELL	$24.33 - $29.86 $9,659 - $11,854	-397 Reduced 2.93%	13,167 $689,000
Q2 2018 Jul 11, 2018	SELL	$24.07 - $27.8 $38,295 - $44,229	-1,591 Reduced 10.5%	13,564 $653,000
Q1 2018 Apr 12, 2018	SELL	$26.03 - $29.18 $31,288 - $35,074	-1,202 Reduced 7.35%	15,155 $827,000
Q4 2017 Jan 17, 2018	SELL	$22.25 - $27.57 $47,303 - $58,613	-2,126 Reduced 11.5%	16,357 $895,000
Q3 2017 Oct 16, 2017	BUY	$19.99 - $22.86 $369,475 - $422,521	18,483	18,483 $842,000

Others Institutions Holding FAST

# of Institutions

1,384

Shares Held

462M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Fastenal CO Transaction History