Holocene Advisors, LP Fastenal CO Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Fastenal CO stock. As of the latest transaction made, Holocene Advisors, LP holds 131,187 shares of FAST stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,187
Previous 76,959 70.46%
Holding current value
$10.8 Million
Previous $4.84 Million 93.67%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,299
Shares Held
446M
Call Options Held
2.54M
Put Options Held
2M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.1B
  • 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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