Guggenheim Capital LLC Fastenal CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fastenal CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 187,671 shares of FAST stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

187,671

Previous 172,332 8.9%

Holding current value

$15.4 Million

Previous $10.8 Million 23.73%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $952,398 - $1.1 Million	15,339 Added 8.9%	187,671 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.55 Million - $1.89 Million	24,646 Added 16.69%	172,332 $10.8 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $805,306 - $1.02 Million	-12,993 Reduced 8.09%	147,686 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $634,510 - $766,354	11,709 Added 7.86%	160,679 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $985,215 - $1.07 Million	18,211 Added 13.93%	148,970 $8.14 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $1.03 Million - $1.17 Million	19,914 Added 17.97%	130,759 $7.71 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $642,505 - $767,259	13,877 Added 14.31%	110,845 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $463,267 - $553,449	-10,560 Reduced 9.82%	96,968 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $14,456 - $17,618	314 Added 0.29%	107,528 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $1.18 Million - $1.46 Million	-24,255 Reduced 18.45%	107,214 $5.35 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $1.68 Million - $2.11 Million	-33,775 Reduced 20.44%	131,469 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $682,443 - $856,979	13,303 Added 8.76%	165,244 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $81,285 - $88,530	-1,575 Reduced 1.03%	151,941 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $2.86 Million - $3.1 Million	-57,197 Reduced 27.14%	153,516 $7.98 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $2.66 Million - $3.11 Million	60,324 Added 40.11%	210,713 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $770,214 - $897,746	17,937 Added 13.54%	150,389 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $307,005 - $354,544	-7,138 Reduced 5.11%	132,452 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $819,546 - $1.15 Million	26,888 Added 23.86%	139,590 $5.98 Million
Q1 2020 Jun 02, 2020	SELL	$28.18 - $39.02 $1.04 Million - $1.44 Million	-36,984 Reduced 24.71%	112,702 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $905,198 - $1.11 Million	-29,572 Reduced 16.5%	149,686 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $268,806 - $316,619	-9,412 Reduced 4.99%	179,258 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $2.75 Million - $3.23 Million	90,580 Added 92.34%	188,670 $6.15 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $125,699 - $161,778	5,032 Added 5.41%	98,090 $6.31 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $571,317 - $701,172	-23,482 Reduced 20.15%	93,058 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $59,623 - $76,105	-2,501 Reduced 2.1%	116,540 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $14.5 Million - $16.7 Million	-601,063 Reduced 83.47%	119,041 $5.73 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $397,217 - $445,286	-15,260 Reduced 2.08%	720,104 $39.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $2.74 Million - $3.4 Million	-123,245 Reduced 14.35%	735,364 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $17.2 Million - $19.6 Million	858,609	858,609 $39.1 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $46.9B
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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Guggenheim Capital LLC Fastenal CO Transaction History