Handelsbanken Fonder Ab Fastenal CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Fastenal CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 310,963 shares of FAST stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

310,963

Previous 308,002 0.96%

Holding current value

$22.8 Million

Previous $19.4 Million 14.75%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$62.09 - $71.83 $183,848 - $212,688	2,961 Added 0.96%	310,963 $22.2 Million
Q2 2024 Aug 05, 2024	BUY	$62.84 - $76.63 $2.38 Million - $2.9 Million	37,822 Added 14.0%	308,002 $19.4 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $144,971 - $183,424	2,339 Added 0.87%	270,180 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $305,414 - $368,876	-5,636 Reduced 2.06%	267,841 $17.3 Million
Q3 2023 Oct 19, 2023	BUY	$54.1 - $58.96 $371,829 - $405,232	6,873 Added 2.58%	273,477 $14.9 Million
Q2 2023 Aug 02, 2023	BUY	$51.48 - $58.99 $1.72 Million - $1.97 Million	33,385 Added 14.31%	266,604 $15.7 Million
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $937,899 - $1.12 Million	20,257 Added 9.51%	233,219 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $1.46 Million - $1.75 Million	33,318 Added 18.55%	212,962 $10.1 Million
Q3 2022 Oct 27, 2022	SELL	$46.04 - $56.11 $1.72 Million - $2.1 Million	-37,367 Reduced 17.22%	179,644 $8.27 Million
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $1.62 Million - $2.01 Million	33,367 Added 18.17%	217,011 $10.8 Million
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $75,025 - $94,242	1,512 Added 0.83%	183,644 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $554,912 - $696,831	10,817 Added 6.31%	182,132 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $92,898 - $101,178	1,800 Added 1.06%	171,315 $8.84 Million
Q2 2021 Aug 03, 2021	BUY	$49.93 - $54.18 $1.32 Million - $1.44 Million	26,493 Added 18.52%	169,515 $8.82 Million
Q1 2021 Apr 29, 2021	BUY	$44.17 - $51.62 $470,277 - $549,598	10,647 Added 8.04%	143,022 $7.19 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $214,700 - $250,250	5,000 Added 3.93%	132,375 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $34,408 - $39,736	800 Added 0.63%	127,375 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $3.86 Million - $5.43 Million	126,575 New	126,575 $5.42 Million

Others Institutions Holding FAST

# of Institutions

1,320

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.2M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.9B
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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Handelsbanken Fonder Ab Fastenal CO Transaction History