Hartline Investment Corp Fastenal CO Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Fastenal CO stock. As of the latest transaction made, Hartline Investment Corp holds 32,490 shares of FAST stock, worth $2.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,490

Previous 32,490 -0.0%

Holding current value

$2.43 Million

Previous $2.04 Million 13.62%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $2.04 Million - $2.49 Million	32,490 New	32,490 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $16,885 - $19,348	328 Added 1.01%	32,818 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$43.87 - $52.41 $1.43 Million - $1.7 Million	32,490 New	32,490 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $15,028 - $18,646	310 Added 0.9%	34,910 $1.74 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $102,217 - $128,399	2,060 Added 6.33%	34,600 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $105,678 - $132,705	-2,060 Reduced 5.95%	32,540 $2.09 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $13,980 - $15,170	-280 Reduced 0.8%	34,600 $1.8 Million
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $1,325 - $1,548	-30 Reduced 0.09%	34,880 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $267,492 - $376,314	-8,776 Reduced 20.09%	34,910 $1.5 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $45,088 - $62,432	-1,600 Reduced 3.53%	43,686 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $31,530 - $37,138	1,104 Added 2.5%	45,286 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $675,620 - $793,265	22,239 Added 101.35%	44,182 $1.44 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $2,707 - $3,034	-104 Reduced 0.47%	21,943 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $6,341 - $7,857	285 Added 1.31%	22,047 $1.21 Million
Q3 2017 Nov 20, 2017	BUY	$19.99 - $22.86 $435,022 - $497,479	21,762	21,762 $992,000

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 $42.9B
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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Hartline Investment Corp Fastenal CO Transaction History