A detailed history of International Assets Investment Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 269,849 shares of FAST stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,849
Previous 3,459 7701.36%
Holding current value
$21.1 Million
Previous $217 Million 98.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$62.09 - $71.83 $16.5 Million - $19.1 Million
266,390 Added 7701.36%
269,849 $3.78 Million
Q2 2024

Jul 30, 2024

SELL
$62.84 - $76.63 $78,172 - $95,327
-1,244 Reduced 26.45%
3,459 $217 Million
Q1 2024

Apr 11, 2024

BUY
$61.98 - $78.42 $96,378 - $121,943
1,555 Added 49.4%
4,703 $360 Million
Q4 2023

Jan 25, 2024

SELL
$54.19 - $65.45 $10.9 Million - $13.1 Million
-200,719 Reduced 98.46%
3,148 $203,000
Q4 2023

Jan 24, 2024

BUY
$54.19 - $65.45 $11 Million - $13.3 Million
203,867 New
203,867 $3.15 Million
Q1 2022

May 03, 2022

SELL
$49.62 - $62.33 $175,406 - $220,336
-3,535 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$51.3 - $64.42 $181,345 - $227,724
3,535 New
3,535 $226,000
Q2 2021

Jul 14, 2021

SELL
$49.93 - $54.18 $77,391 - $83,979
-1,550 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$42.94 - $50.05 $66,557 - $77,577
1,550 New
1,550 $75.7 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.9B
  • 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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