Highland Capital Management Fund Advisors, L.P. Fastenal CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $986,300 - $1.37 Million	-35,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $918,300 - $1.13 Million	-30,000 Reduced 46.15%	35,000 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $1.86 Million - $2.19 Million	65,000 New	65,000 $2.12 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.99 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.34 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.66 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.9B
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...

More about FAST

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