Joel Greenblatt Fastenal CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fastenal CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 185,691 shares of FAST stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

185,691

Previous 167,784 10.67%

Holding current value

$13.2 Million

Previous $10.5 Million 25.75%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $1.11 Million - $1.29 Million	17,907 Added 10.67%	185,691 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $5.64 Million - $6.87 Million	89,697 Added 114.87%	167,784 $10.5 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $506,004 - $640,220	8,164 Added 11.68%	78,087 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $892,509 - $1.08 Million	-16,470 Reduced 19.06%	69,923 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $1.34 Million - $1.46 Million	24,771 Added 40.2%	86,393 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $916,858 - $1.05 Million	17,810 Added 40.65%	61,622 $3.64 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $716,029 - $855,059	-15,465 Reduced 26.09%	43,812 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $945,486 - $1.13 Million	21,552 Added 57.13%	59,277 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $403,770 - $492,084	8,770 Added 30.29%	37,725 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $469,140 - $582,071	-9,677 Reduced 25.05%	28,955 $1.45 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $1.2 Million - $1.51 Million	24,152 Added 166.8%	38,632 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $502,893 - $631,509	9,803 Added 209.6%	14,480 $928,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $88,924 - $96,849	-1,723 Reduced 26.92%	4,677 $241,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $185,489 - $201,278	-3,715 Reduced 36.73%	6,400 $333,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $446,779 - $522,136	10,115 New	10,115 $509,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $212,123 - $247,247	-4,940 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $212,469 - $245,369	4,940 New	4,940 $223,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $278,700 - $385,907	-9,890 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $302,732 - $372,457	9,890 New	9,890 $365,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $13.1 Million - $15.4 Million	-456,944 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $13.9 Million - $16.3 Million	456,944 New	456,944 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $212,814 - $261,185	-8,747 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $3.43 Million - $4.37 Million	-143,705 Reduced 94.26%	8,747 $508,000
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $2.36 Million - $2.73 Million	98,214 Added 181.08%	152,452 $7.34 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $39,851 - $44,674	-1,531 Reduced 2.75%	54,238 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $6.29 Million - $7.8 Million	-282,810 Reduced 83.53%	55,769 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $6.77 Million - $7.74 Million	338,579	338,579 $15.4 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $40.7B
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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