Intrinsic Value Partners, LLC Fastenal CO Transaction History

Intrinsic Value Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $191,886 - $231,758	3,541 New	3,541 $229,000
Q2 2023 Aug 02, 2023	BUY	$51.48 - $58.99 $182,290 - $208,883	3,541 New	3,541 $208,000
Q2 2022 Jul 18, 2022	SELL	$48.48 - $60.15 $188,538 - $233,923	-3,889 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $8,187 - $10,284	-165 Reduced 4.07%	3,889 $231,000
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $207,970 - $261,158	4,054 New	4,054 $260,000

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.9B
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...

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