Horizon Investments, LLC Fastenal CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Fastenal CO stock. As of the latest transaction made, Horizon Investments, LLC holds 11,046 shares of FAST stock, worth $917,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,046

Previous 13,077 15.53%

Holding current value

$917,701

Previous $821,000 4.02%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $126,104 - $145,886	-2,031 Reduced 15.53%	11,046 $788,000
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $47,381 - $57,779	-754 Reduced 5.45%	13,077 $821,000
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $223,623 - $282,939	3,608 Added 35.29%	13,831 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $127,834 - $154,396	2,359 Added 30.0%	10,223 $662,000
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $11,523 - $12,558	213 Added 2.78%	7,864 $429,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $42,985 - $49,256	835 Added 12.25%	7,651 $451,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $131,492 - $157,023	-2,840 Reduced 29.41%	6,816 $367,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $172,452 - $206,023	3,931 Added 68.66%	9,656 $454,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $37,844 - $46,122	822 Added 16.77%	5,725 $262,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $9,792 - $12,150	-202 Reduced 3.96%	4,903 $243,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $43,119 - $54,164	869 Added 20.51%	5,105 $302,000
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $16,467 - $20,678	321 Added 8.2%	4,236 $270,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $202,053 - $220,062	3,915 New	3,915 $201,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $877,994 - $1.02 Million	-20,447 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $673,880 - $778,229	-15,668 Reduced 43.38%	20,447 $917,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $1.1 Million - $1.55 Million	36,115 New	36,115 $1.54 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $207,179 - $286,875	-7,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $225,044 - $276,876	7,352 New	7,352 $272,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $212,343 - $250,113	-7,435 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $225,875 - $265,206	7,435 New	7,435 $242,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.6B
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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Horizon Investments, LLC Fastenal CO Transaction History