Iq Eq Fund Management (Ireland) LTD Fastenal CO Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Fastenal CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 68,873 shares of FAST stock, worth $5.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

68,873

Previous 64,936 6.06%

Holding current value

$5.15 Million

Previous $4.08 Million 20.51%

% of portfolio

0.53%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.09 - $71.83 $244,448 - $282,794	3,937 Added 6.06%	68,873 $4.92 Million
Q2 2024 Jul 29, 2024	BUY	$62.84 - $76.63 $123,857 - $151,037	1,971 Added 3.13%	64,936 $4.08 Million
Q1 2024 May 01, 2024	SELL	$61.98 - $78.42 $62,537 - $79,125	-1,009 Reduced 1.58%	62,965 $4.86 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $28,612 - $34,557	-528 Reduced 0.82%	63,974 $4.14 Million
Q3 2023 Oct 18, 2023	BUY	$54.1 - $58.96 $87,046 - $94,866	1,609 Added 2.56%	64,502 $3.52 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $30,887 - $35,394	600 Added 0.96%	62,893 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $10,090 - $12,054	-230 Reduced 0.37%	62,293 $2.95 Million
Q3 2022 Oct 26, 2022	BUY	$46.04 - $56.11 $2,992 - $3,647	65 Added 0.1%	62,523 $2.88 Million
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $30,639 - $38,014	-632 Reduced 1.0%	62,458 $3.12 Million
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $103,110 - $129,521	-2,078 Reduced 3.19%	63,090 $3.75 Million
Q4 2021 Feb 02, 2022	SELL	$51.3 - $64.42 $514,539 - $646,132	-10,030 Reduced 13.34%	65,168 $4.18 Million
Q3 2021 Oct 27, 2021	BUY	$51.61 - $56.21 $14,450 - $15,738	280 Added 0.37%	75,198 $3.88 Million
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $71,899 - $78,019	-1,440 Reduced 1.89%	74,918 $3.9 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $40,901 - $47,800	926 Added 1.23%	76,358 $3.84 Million
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $33,750 - $39,339	-786 Reduced 1.03%	75,432 $3.68 Million
Q3 2020 Oct 22, 2020	BUY	$43.01 - $49.67 $422,272 - $487,660	9,818 Added 14.79%	76,218 $3.44 Million
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $1.77 Million - $2.49 Million	58,082 Added 698.27%	66,400 $2.85 Million
Q2 2019 Jul 19, 2019	BUY	$30.38 - $35.67 $252,700 - $296,703	8,318 New	8,318 $271,000

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...

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Iq Eq Fund Management (Ireland) LTD Fastenal CO Transaction History