Jefferies Group LLC Fastenal CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Jefferies Group LLC holds 14,576 shares of FAST stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,576

Holding current value

$1.19 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$46.04 - $56.11 $2.21 Million - $2.69 Million	-47,924 Reduced 76.68%	14,576 $671,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $671,079 - $817,859	14,576 New	14,576 $671,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $3.51 Million - $4.41 Million	-70,816 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$51.3 - $64.42 $2.44 Million - $3.07 Million	47,621 Added 320.06%	62,500 $4 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $2.87 Million - $3.6 Million	55,937 Added 375.95%	70,816 $4.26 Million
Q3 2021 Sep 21, 2023	BUY	$51.61 - $56.21 $483,224 - $526,294	9,363 Added 169.74%	14,879 $767,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $483,224 - $526,294	9,363 Added 169.74%	14,879 $768,000
Q2 2021 Sep 21, 2023	SELL	$49.93 - $54.18 $355,801 - $386,086	-7,126 Reduced 56.37%	5,516 $286,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $355,801 - $386,086	-7,126 Reduced 56.37%	5,516 $287,000
Q1 2021 Sep 21, 2023	SELL	$44.17 - $51.62 $1.19 Million - $1.39 Million	-26,831 Reduced 67.97%	12,642 $635,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $1.19 Million - $1.39 Million	-26,831 Reduced 67.97%	12,642 $636,000
Q4 2020 Sep 21, 2023	BUY	$42.94 - $50.05 $1.07 Million - $1.25 Million	24,897 Added 170.81%	39,473 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $170,600 - $198,848	3,973 Added 11.19%	39,473 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $1.4 Million - $1.62 Million	-32,521 Reduced 47.81%	35,500 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1.89 Million - $2.66 Million	61,977 Added 1025.43%	68,021 $2.91 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $532,714 - $737,634	-18,904 Reduced 75.77%	6,044 $189,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $1.51 Million - $1.86 Million	-49,315 Reduced 66.41%	24,948 $922,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $356,514 - $419,928	12,483 Added 20.21%	74,263 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.67 Million - $1.96 Million	54,980 Added 808.53%	61,780 $2.01 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $1.25 Million - $1.61 Million	-50,110 Reduced 88.05%	6,800 $437,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $355,436 - $436,224	14,609 Added 34.54%	56,910 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1.42 Million - $1.81 Million	-59,458 Reduced 58.43%	42,301 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $2.43 Million - $2.8 Million	100,759 Added 10075.9%	101,759 $4.9 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $150,036 - $168,193	-5,764 Reduced 85.22%	1,000 $55,000
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $630,876 - $781,719	-28,354 Reduced 80.74%	6,764 $370,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $702,008 - $802,797	35,118	35,118 $1.6 Million

Others Institutions Holding FAST

# of Institutions

1,301

Shares Held

447M

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 $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...

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Jefferies Group LLC Fastenal CO Transaction History