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 $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,576
Holding current value
$1.09 Million
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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