Ieq Capital, LLC Fastenal CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ieq Capital, LLC holds 44,587 shares of FAST stock, worth $3.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,587

Previous 34,415 29.56%

Holding current value

$3.65 Million

Previous $2.16 Million 47.22%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $631,579 - $730,654	10,172 Added 29.56%	44,587 $3.18 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $72,580 - $88,507	1,155 Added 3.47%	34,415 $2.16 Million
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $182,717 - $231,182	2,948 Added 9.73%	33,260 $2.57 Million
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $621,288 - $750,384	11,465 Added 60.83%	30,312 $1.96 Million
Q3 2023 Nov 03, 2023	BUY	$54.1 - $58.96 $50,421 - $54,950	932 Added 5.2%	18,847 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $119,845 - $137,328	2,328 Added 14.94%	17,915 $1.06 Million
Q1 2023 May 01, 2023	BUY	$46.3 - $55.29 $142,650 - $170,348	3,081 Added 24.64%	15,587 $840,000
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $352,714 - $421,376	-8,040 Reduced 39.13%	12,506 $591,000
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $251,884 - $306,977	5,471 Added 36.29%	20,546 $946,000
Q2 2022 Jul 27, 2022	BUY	$48.48 - $60.15 $100,062 - $124,149	2,064 Added 15.86%	15,075 $753,000
Q1 2022 Apr 26, 2022	BUY	$49.62 - $62.33 $78,498 - $98,606	1,582 Added 13.84%	13,011 $773,000
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $32,524 - $40,842	634 Added 5.87%	11,429 $732,000
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $182,028 - $198,252	3,527 Added 48.53%	10,795 $558,000
Q2 2021 Jul 29, 2021	BUY	$49.93 - $54.18 $123,526 - $134,041	2,474 Added 51.61%	7,268 $378,000
Q1 2021 May 04, 2021	BUY	$44.17 - $51.62 $211,750 - $247,466	4,794 New	4,794 $241,000

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 $46.9B
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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