Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv Fastenal CO Transaction History

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

$1.43 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$30.48 - $42.88 $64 Million - $90 Million	-2,100,006 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.61 - $37.66 $3.06 Million - $3.77 Million	100,006 Added 5.0%	2,100,006 $77.6 Million
Q2 2019 Jul 11, 2019	BUY	$30.38 - $35.67 $30.4 Million - $35.7 Million	1,000,000 Added 100.0%	2,000,000 $65.2 Million
Q1 2019 Apr 18, 2019	SELL	$24.98 - $32.15 $2.5 Million - $3.22 Million	-100,000 Reduced 9.09%	1,000,000 $64.3 Million
Q4 2018 Jan 22, 2019	BUY	$24.33 - $29.86 $2.43 Million - $2.99 Million	100,000 Added 10.0%	1,100,000 $57.5 Million
Q2 2018 Jul 19, 2018	BUY	$24.07 - $27.8 $2.41 Million - $2.78 Million	100,000 Added 11.11%	1,000,000 $48.1 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $2.6 Million - $2.92 Million	100,000 Added 12.5%	900,000 $49.1 Million
Q4 2017 Mar 20, 2018	BUY	$22.25 - $27.57 $15.5 Million - $19.2 Million	695,000 Added 661.9%	800,000 $43.8 Million
Q4 2017 Jan 24, 2018	SELL	$22.25 - $27.57 $15.5 Million - $19.2 Million	-695,000 Reduced 86.88%	105,000 $18.5 Million
Q3 2017 Oct 16, 2017	BUY	$19.99 - $22.86 $16 Million - $18.3 Million	800,000	800,000 $12.8 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 Billion
0.1% of portfolio

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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