Intech Investment Management LLC Fastenal CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Intech Investment Management LLC holds 398,618 shares of FAST stock, worth $33.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
398,618
Previous 749,812 46.84%
Holding current value
$33.1 Million
Previous $47.1 Million 39.6%
% of portfolio
0.33%
Previous 0.59%

Shares

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

Nov 08, 2024
SELL
$62.09 - $71.83 $21.8 Million - $25.2 Million
-351,194 Reduced 46.84%
398,618 $28.5 Million
Q2 2024

Aug 12, 2024
BUY
$62.84 - $76.63 $25.4 Million - $31 Million
404,502 Added 117.14%
749,812 $47.1 Million
Q1 2024

May 10, 2024
BUY
$61.98 - $78.42 $212,405 - $268,745
3,427 Added 1.0%
345,310 $26.6 Million
Q4 2023

Oct 18, 2024
BUY
$54.19 - $65.45 $1.76 Million - $2.13 Million
32,495 Added 10.5%
341,883 $22.1 Million
Q4 2023

Feb 09, 2024
BUY
$54.19 - $65.45 $1.76 Million - $2.13 Million
32,495 Added 10.5%
341,883 $22.1 Million
Q3 2023

Oct 18, 2024
SELL
$54.1 - $58.96 $20.6 Million - $22.4 Million
-380,669 Reduced 55.16%
309,388 $16.9 Million
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $20.6 Million - $22.4 Million
-380,669 Reduced 55.16%
309,388 $16.9 Million
Q2 2023

Oct 18, 2024
BUY
$51.48 - $58.99 $662,032 - $758,611
12,860 Added 1.9%
690,057 $40.7 Million
Q2 2023

Aug 09, 2023
BUY
$51.48 - $58.99 $662,032 - $758,611
12,860 Added 1.9%
690,057 $40.7 Million
Q1 2023

Oct 18, 2024
SELL
$46.3 - $55.29 $3.36 Million - $4.01 Million
-72,615 Reduced 9.68%
677,197 $36.5 Million
Q1 2023

May 10, 2023
SELL
$46.3 - $55.29 $15.5 Million - $18.5 Million
-334,784 Reduced 33.08%
677,197 $36.5 Million
Q4 2022

Oct 18, 2024
SELL
$43.87 - $52.41 $14.2 Million - $17 Million
-324,593 Reduced 24.29%
1,011,981 $47.9 Million
Q4 2022

Feb 09, 2023
SELL
$43.87 - $52.41 $14.2 Million - $17 Million
-324,593 Reduced 24.29%
1,011,981 $47.9 Million
Q3 2022

Oct 18, 2024
BUY
$46.04 - $56.11 $27 Million - $32.9 Million
586,762 Added 78.25%
1,336,574 $61.5 Million
Q3 2022

Nov 10, 2022
SELL
$46.04 - $56.11 $39.8 Million - $48.4 Million
-863,416 Reduced 39.25%
1,336,574 $61.5 Million
Q2 2022

Aug 10, 2022
BUY
$48.48 - $60.15 $107 Million - $132 Million
2,199,990 New
2,199,990 $110 Million

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

FAST Quotes by TradingView
  • 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...
More about FAST
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