Illinois Municipal Retirement Fund Fastenal CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fastenal CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 316,937 shares of FAST stock, worth $23.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
316,937
Previous 303,045 4.58%
Holding current value
$23.2 Million
Previous $19 Million 18.83%
% of portfolio
0.33%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$62.09 - $71.83 $862,554 - $997,862
13,892 Added 4.58%
316,937 $22.6 Million
Q2 2024

Aug 05, 2024
BUY
$62.84 - $76.63 $5.85 Million - $7.14 Million
93,127 Added 44.36%
303,045 $19 Million
Q1 2024

May 07, 2024
BUY
$61.98 - $78.42 $315,044 - $398,608
5,083 Added 2.48%
209,918 $16.2 Million
Q4 2023

Feb 01, 2024
BUY
$54.19 - $65.45 $2.03 Million - $2.45 Million
37,503 Added 22.41%
204,835 $13.3 Million
Q3 2023

Nov 06, 2023
SELL
$54.1 - $58.96 $1.67 Million - $1.82 Million
-30,915 Reduced 15.59%
167,332 $9.14 Million
Q2 2023

Aug 03, 2023
SELL
$51.48 - $58.99 $5.81 Million - $6.66 Million
-112,861 Reduced 36.28%
198,247 $11.7 Million
Q1 2023

May 05, 2023
BUY
$46.3 - $55.29 $3.77 Million - $4.5 Million
81,469 Added 35.48%
311,108 $16.8 Million
Q4 2022

Feb 03, 2023
SELL
$43.87 - $52.41 $526,396 - $628,867
-11,999 Reduced 4.97%
229,639 $10.9 Million
Q3 2022

Nov 03, 2022
SELL
$46.04 - $56.11 $2.66 Million - $3.24 Million
-57,763 Reduced 19.29%
241,638 $11.1 Million
Q2 2022

Aug 05, 2022
BUY
$48.48 - $60.15 $2.43 Million - $3.01 Million
50,059 Added 20.08%
299,401 $14.9 Million
Q1 2022

Apr 29, 2022
BUY
$49.62 - $62.33 $1.78 Million - $2.23 Million
35,852 Added 16.79%
249,342 $14.8 Million
Q4 2021

Jan 31, 2022
BUY
$51.3 - $64.42 $2.34 Million - $2.93 Million
45,517 Added 27.1%
213,490 $13.7 Million
Q3 2021

Oct 28, 2021
BUY
$51.61 - $56.21 $3.15 Million - $3.43 Million
60,941 Added 56.94%
167,973 $8.67 Million
Q2 2021

Aug 04, 2021
BUY
$49.93 - $54.18 $3.37 Million - $3.66 Million
67,547 Added 171.07%
107,032 $5.57 Million
Q1 2021

Apr 27, 2021
SELL
$44.17 - $51.62 $1.67 Million - $1.95 Million
-37,725 Reduced 48.86%
39,485 $1.99 Million
Q4 2020

Feb 09, 2021
BUY
$42.94 - $50.05 $2.21 Million - $2.57 Million
51,414 Added 199.31%
77,210 $3.77 Million
Q3 2020

Nov 03, 2020
BUY
$43.01 - $49.67 $545,409 - $629,865
12,681 Added 96.69%
25,796 $1.16 Million
Q2 2020

Aug 03, 2020
BUY
$30.48 - $42.88 $399,745 - $562,371
13,115 New
13,115 $562,000
Q1 2020

Apr 30, 2020
SELL
$28.18 - $39.02 $528,966 - $732,444
-18,771 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$30.61 - $37.66 $574,580 - $706,915
18,771 New
18,771 $694,000

Others Institutions Holding FAST

# of Institutions
1,320
Shares Held
446M
Call Options Held
2.61M
Put Options Held
2.2M
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 $41.9B
  • 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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