Great West Life Assurance CO Fastenal CO Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Fastenal CO stock. As of the latest transaction made, Great West Life Assurance CO holds 922,612 shares of FAST stock, worth $58.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
922,612
Previous 948,568 2.74%
Holding current value
$58.3 Million
Previous $61.1 Million 16.58%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$61.98 - $78.42 $1.61 Million - $2.04 Million
-25,956 Reduced 2.74%
922,612 $71.2 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $4.17 Million - $5.04 Million
76,950 Added 8.83%
948,568 $61.1 Million
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $714,282 - $778,448
13,203 Added 1.54%
871,618 $47.6 Million
Q2 2023

Aug 10, 2023
BUY
$51.48 - $58.99 $11 Million - $12.6 Million
213,492 Added 33.1%
858,415 $50.9 Million
Q1 2023

May 12, 2023
SELL
$46.3 - $55.29 $4,028 - $4,810
-87 Reduced 0.01%
644,923 $34.8 Million
Q4 2022

Feb 10, 2023
SELL
$43.87 - $52.41 $2.18 Million - $2.6 Million
-49,626 Reduced 7.14%
645,010 $30.6 Million
Q3 2022

Nov 01, 2022
SELL
$46.04 - $56.11 $460,307 - $560,987
-9,998 Reduced 1.42%
694,636 $32 Million
Q2 2022

Aug 12, 2022
BUY
$48.48 - $60.15 $34.2 Million - $42.4 Million
704,634 New
704,634 $35.2 Million
Q2 2022

Aug 09, 2022
SELL
$48.48 - $60.15 $33.9 Million - $42 Million
-698,431 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$49.62 - $62.33 $785,534 - $986,746
-15,831 Reduced 2.22%
698,431 $43.6 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $248,702 - $312,308
-4,848 Reduced 0.67%
714,262 $45.7 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $375,772 - $409,265
7,281 Added 1.02%
719,110 $37.4 Million
Q2 2021

Aug 11, 2021
SELL
$49.93 - $54.18 $815,956 - $885,409
-16,342 Reduced 2.24%
711,829 $37 Million
Q1 2021

May 17, 2021
SELL
$44.17 - $51.62 $11.7 Million - $13.7 Million
-265,404 Reduced 26.71%
728,171 $36.4 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $3.38 Million - $3.94 Million
78,794 Added 8.61%
993,575 $48.5 Million
Q3 2020

Nov 17, 2020
SELL
$43.01 - $49.67 $3.91 Million - $4.51 Million
-90,860 Reduced 9.04%
914,781 $41.2 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $5.79 Million - $6.68 Million
134,521 Added 15.44%
1,005,641 $45.3 Million
Q2 2020

Aug 17, 2020
BUY
$30.48 - $42.88 $2.92 Million - $4.11 Million
95,924 Added 12.37%
871,120 $37.2 Million
Q1 2020

May 14, 2020
SELL
$28.18 - $39.02 $1.28 Million - $1.77 Million
-45,445 Reduced 5.54%
775,196 $24.3 Million
Q4 2019

Feb 11, 2020
SELL
$30.61 - $37.66 $4.1 Million - $5.05 Million
-134,021 Reduced 14.04%
820,641 $30.3 Million
Q3 2019

Oct 25, 2019
SELL
$28.56 - $33.64 $1.26 Million - $1.49 Million
-44,287 Reduced 4.43%
954,662 $31.2 Million
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $13.5 Million - $15.8 Million
443,984 Added 80.0%
998,949 $0
Q1 2019

May 08, 2019
BUY
$24.98 - $32.15 $1.26 Million - $1.63 Million
50,598 Added 10.03%
554,965 $35.6 Million
Q4 2018

Feb 12, 2019
BUY
$24.33 - $29.86 $3.14 Million - $3.85 Million
129,066 Added 34.39%
504,367 $25.5 Million
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $877,908 - $1.12 Million
-36,825 Reduced 8.94%
375,301 $21.8 Million
Q2 2018

Aug 10, 2018
BUY
$24.07 - $27.8 $1.99 Million - $2.29 Million
82,492 Added 25.03%
412,126 $19.9 Million
Q1 2018

May 10, 2018
BUY
$26.03 - $29.18 $1.07 Million - $1.2 Million
41,005 Added 14.21%
329,634 $18 Million
Q4 2017

Feb 09, 2018
BUY
$22.25 - $27.57 $138,239 - $171,292
6,213 Added 2.2%
288,629 $15.8 Million
Q3 2017

Nov 09, 2017
BUY
$19.99 - $22.86 $5.65 Million - $6.46 Million
282,416
282,416 $12.9 Million

Others Institutions Holding FAST

# of Institutions
1,284
Shares Held
447M
Call Options Held
2.54M
Put Options Held
2.63M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36.2B
  • 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...
More about FAST
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