Grandeur Peak Global Advisors, LLC Fastenal CO Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 16,110 shares of FAST stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,110

Previous 25,718 37.36%

Holding current value

$1.16 Million

Previous $1.62 Million 28.84%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $596,560 - $690,142	-9,608 Reduced 37.36%	16,110 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $64,222 - $78,315	-1,022 Reduced 3.82%	25,718 $1.62 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $70,161 - $88,771	1,132 Added 4.42%	26,740 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $66,653 - $80,503	1,230 Added 5.05%	25,608 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $255,406 - $278,350	-4,721 Reduced 16.22%	24,378 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $81,338 - $93,204	1,580 Added 5.74%	29,099 $1.72 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $104,175 - $124,402	2,250 Added 8.9%	27,519 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $119,852 - $143,184	-2,732 Reduced 9.76%	25,269 $1.2 Million
Q3 2022 Nov 17, 2022	SELL	$46.04 - $56.11 $128,912 - $157,108	-2,800 Reduced 9.09%	28,001 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $98,996 - $122,826	-2,042 Reduced 6.22%	30,801 $1.54 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $2.78 Million - $3.5 Million	-56,122 Reduced 63.08%	32,843 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $18,621 - $23,384	363 Added 0.41%	88,965 $5.7 Million
Q3 2021 Nov 16, 2021	SELL	$51.61 - $56.21 $3.03 Million - $3.3 Million	-58,680 Reduced 39.84%	88,602 $4.57 Million
Q2 2021 Aug 17, 2021	SELL	$49.93 - $54.18 $4.7 Million - $5.1 Million	-94,050 Reduced 38.97%	147,282 $7.66 Million
Q1 2021 May 18, 2021	BUY	$44.17 - $51.62 $551,020 - $643,959	12,475 Added 5.45%	241,332 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $86,953 - $101,351	2,025 Added 0.89%	228,857 $11.2 Million
Q3 2020 Nov 17, 2020	SELL	$43.01 - $49.67 $934,392 - $1.08 Million	-21,725 Reduced 8.74%	226,832 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $130,302 - $183,312	-4,275 Reduced 1.69%	248,557 $10.6 Million
Q1 2020 May 18, 2020	SELL	$28.18 - $39.02 $6.18 Million - $8.55 Million	-219,240 Reduced 46.44%	252,832 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.95 Million - $3.64 Million	-96,525 Reduced 16.98%	472,072 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $136,374 - $160,631	4,775 Added 0.85%	568,597 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $8.52 Million - $10 Million	280,511 Added 99.01%	563,822 $18.4 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $357,563 - $460,195	-14,314 Reduced 4.81%	283,311 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $708,611 - $869,672	29,125 Added 10.85%	297,625 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $842,744 - $1.08 Million	35,350 Added 15.16%	268,500 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $448,303 - $517,775	18,625 Added 8.68%	233,150 $11.2 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $403,465 - $452,290	-15,500 Reduced 6.74%	214,525 $11.7 Million
Q4 2017 Feb 22, 2018	SELL	$22.25 - $27.57 $57,293 - $70,992	-2,575 Reduced 1.11%	230,025 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $4.65 Million - $5.32 Million	232,600	232,600 $10.6 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 $41.2B
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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Grandeur Peak Global Advisors, LLC Fastenal CO Transaction History