A detailed history of Invesco Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Invesco Ltd. holds 6,594,564 shares of FAST stock, worth $540 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,594,564
Previous 5,821,563 13.28%
Holding current value
$540 Million
Previous $366 Million 28.71%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$62.09 - $71.83 $48 Million - $55.5 Million
773,001 Added 13.28%
6,594,564 $471 Million
Q2 2024

Aug 13, 2024

SELL
$62.84 - $76.63 $7.69 Million - $9.38 Million
-122,359 Reduced 2.06%
5,821,563 $366 Million
Q1 2024

May 14, 2024

SELL
$61.98 - $78.42 $57.7 Million - $73 Million
-930,483 Reduced 13.54%
5,943,922 $459 Million
Q4 2023

Feb 12, 2024

BUY
$54.19 - $65.45 $7 Million - $8.45 Million
129,103 Added 1.91%
6,874,405 $445 Million
Q3 2023

Nov 13, 2023

BUY
$54.1 - $58.96 $51.8 Million - $56.4 Million
957,091 Added 16.54%
6,745,302 $369 Million
Q2 2023

Aug 11, 2023

BUY
$51.48 - $58.99 $43 Million - $49.2 Million
834,319 Added 16.84%
5,788,211 $341 Million
Q1 2023

May 12, 2023

BUY
$46.3 - $55.29 $10.2 Million - $12.2 Million
221,287 Added 4.68%
4,953,892 $267 Million
Q4 2022

Feb 13, 2023

SELL
$43.87 - $52.41 $1.97 Million - $2.35 Million
-44,904 Reduced 0.94%
4,732,605 $224 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $75.7 Million - $92.3 Million
-1,644,478 Reduced 25.61%
4,777,509 $220 Million
Q2 2022

Aug 15, 2022

BUY
$48.48 - $60.15 $9.79 Million - $12.1 Million
201,977 Added 3.25%
6,421,987 $321 Million
Q1 2022

May 16, 2022

BUY
$49.62 - $62.33 $4.05 Million - $5.09 Million
81,645 Added 1.33%
6,220,010 $369 Million
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $60.8 Million - $76.3 Million
1,184,557 Added 23.91%
6,138,365 $393 Million
Q3 2021

Nov 15, 2021

SELL
$51.61 - $56.21 $153 Million - $167 Million
-2,968,879 Reduced 37.47%
4,953,808 $256 Million
Q2 2021

Aug 17, 2021

SELL
$49.93 - $54.18 $13.3 Million - $14.4 Million
-266,373 Reduced 3.25%
7,922,687 $412 Million
Q1 2021

May 17, 2021

BUY
$44.17 - $51.62 $39.8 Million - $46.6 Million
902,144 Added 12.38%
8,189,060 $412 Million
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $87.1 Million - $102 Million
2,028,302 Added 38.57%
7,286,916 $356 Million
Q3 2020

Nov 16, 2020

BUY
$43.01 - $49.67 $549,237 - $634,285
12,770 Added 0.24%
5,258,614 $237 Million
Q2 2020

Aug 14, 2020

BUY
$30.48 - $42.88 $61.4 Million - $86.4 Million
2,015,090 Added 62.37%
5,245,844 $225 Million
Q1 2020

May 15, 2020

SELL
$28.18 - $39.02 $114 Million - $158 Million
-4,051,814 Reduced 55.64%
3,230,754 $101 Million
Q4 2019

Feb 14, 2020

SELL
$30.61 - $37.66 $204 Million - $250 Million
-6,649,817 Reduced 47.73%
7,282,568 $269 Million
Q3 2019

Nov 14, 2019

BUY
$28.56 - $33.64 $5.56 Million - $6.55 Million
194,569 Added 1.42%
13,932,385 $455 Million
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $295 Million - $347 Million
9,719,267 Added 241.86%
13,737,816 $448 Million
Q1 2019

May 15, 2019

SELL
$24.98 - $32.15 $10.1 Million - $13 Million
-405,307 Reduced 9.16%
4,018,549 $258 Million
Q4 2018

Feb 14, 2019

BUY
$24.33 - $29.86 $108 Million - $132 Million
4,423,856 New
4,423,856 $231 Million

Others Institutions Holding FAST

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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