Holocene Advisors, LP Fastenal CO Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Fastenal CO stock. As of the latest transaction made, Holocene Advisors, LP holds 402,000 shares of FAST stock, worth $30.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

402,000

Previous 131,187 206.43%

Holding current value

$30.4 Million

Previous $9.37 Million 208.64%

% of portfolio

0.1%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $19 Million - $22.8 Million	270,813 Added 206.43%	402,000 $28.9 Million
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $3.37 Million - $3.9 Million	54,228 Added 70.46%	131,187 $9.37 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.56 Million - $1.9 Million	24,852 Added 47.69%	76,959 $4.84 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $1.29 Million - $1.64 Million	-20,883 Reduced 28.61%	52,107 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $5.9 Million - $7.13 Million	-108,878 Reduced 59.87%	72,990 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $4.79 Million - $5.22 Million	88,484 Added 94.75%	181,868 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $319,433 - $366,032	6,205 Added 7.12%	93,384 $5.51 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $2.38 Million - $2.84 Million	-51,365 Reduced 37.07%	87,179 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $1.26 Million - $1.51 Million	28,732 Added 26.16%	138,544 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $103,267 - $125,854	2,243 Added 2.09%	109,812 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.43 Million - $1.78 Million	29,515 Added 37.81%	107,569 $5.37 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $337,564 - $424,030	6,803 Added 9.55%	78,054 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $3.66 Million - $4.59 Million	71,251 New	71,251 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $5.01 Million - $5.46 Million	-97,118 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $3.01 Million - $3.26 Million	-60,213 Reduced 38.27%	97,118 $5.05 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $28.1 Million - $32.8 Million	-635,449 Reduced 80.15%	157,331 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $25.9 Million - $30.1 Million	602,274 Added 316.14%	792,780 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $6.95 Million - $8.03 Million	161,678 Added 560.84%	190,506 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $878,677 - $1.24 Million	28,828 New	28,828 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $9.12 Million - $10.7 Million	-319,303 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $9.7 Million - $11.4 Million	319,303 New	319,303 $10.4 Million

Others Institutions Holding FAST

# of Institutions

1,381

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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Holocene Advisors, LP Fastenal CO Transaction History