Invesco Ltd. Fastenal CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $493 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

$493 Million

Previous $366 Million 28.71%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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