Kornitzer Capital Management Inc Fastenal CO Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 127,278 shares of FAST stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
127,278
Previous 127,197 0.06%
Holding current value
$10.4 Million
Previous $7.99 Million 13.69%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$62.09 - $71.83 $5,029 - $5,818
81 Added 0.06%
127,278 $9.09 Million
Q2 2024

Aug 02, 2024
SELL
$62.84 - $76.63 $1.23 Million - $1.51 Million
-19,647 Reduced 13.38%
127,197 $7.99 Million
Q1 2024

May 01, 2024
SELL
$61.98 - $78.42 $1.57 Million - $1.98 Million
-25,288 Reduced 14.69%
146,844 $11.3 Million
Q4 2023

Jan 31, 2024
SELL
$54.19 - $65.45 $162 - $196
-3 Reduced -0.0%
172,132 $11.1 Million
Q3 2023

Oct 31, 2023
SELL
$54.1 - $58.96 $2.71 Million - $2.95 Million
-50,060 Reduced 22.53%
172,135 $9.41 Million
Q2 2023

Aug 01, 2023
SELL
$51.48 - $58.99 $23,166 - $26,545
-450 Reduced 0.2%
222,195 $13.1 Million
Q1 2023

May 09, 2023
SELL
$46.3 - $55.29 $2,546 - $3,040
-55 Reduced 0.02%
222,645 $12 Million
Q4 2022

Feb 02, 2023
SELL
$43.87 - $52.41 $2.16 Million - $2.58 Million
-49,308 Reduced 18.13%
222,700 $10.5 Million
Q3 2022

Nov 03, 2022
SELL
$46.04 - $56.11 $621,217 - $757,092
-13,493 Reduced 4.73%
272,008 $12.5 Million
Q2 2022

Aug 03, 2022
SELL
$48.48 - $60.15 $4.63 Million - $5.75 Million
-95,525 Reduced 25.07%
285,501 $14.3 Million
Q1 2022

Apr 27, 2022
SELL
$49.62 - $62.33 $2.59 Million - $3.25 Million
-52,174 Reduced 12.04%
381,026 $22.6 Million
Q4 2021

Feb 01, 2022
SELL
$51.3 - $64.42 $41,040 - $51,536
-800 Reduced 0.18%
433,200 $27.8 Million
Q3 2021

Nov 03, 2021
SELL
$51.61 - $56.21 $49,029 - $53,399
-950 Reduced 0.22%
434,000 $22.4 Million
Q2 2021

Jul 30, 2021
BUY
$49.93 - $54.18 $24,965 - $27,090
500 Added 0.12%
434,950 $22.6 Million
Q1 2021

Apr 30, 2021
BUY
$44.17 - $51.62 $9.79 Million - $11.4 Million
221,605 Added 104.12%
434,450 $21.8 Million
Q4 2020

Jan 29, 2021
SELL
$42.94 - $50.05 $3.33 Million - $3.88 Million
-77,490 Reduced 26.69%
212,845 $10.4 Million
Q3 2020

Oct 30, 2020
SELL
$43.01 - $49.67 $7.37 Million - $8.51 Million
-171,427 Reduced 37.12%
290,335 $13.1 Million
Q2 2020

Aug 03, 2020
SELL
$30.48 - $42.88 $2.67 Million - $3.76 Million
-87,667 Reduced 15.96%
461,762 $19.8 Million
Q1 2020

Apr 30, 2020
BUY
$28.18 - $39.02 $50,695 - $70,196
1,799 Added 0.33%
549,429 $17.2 Million
Q4 2019

Jan 31, 2020
BUY
$30.61 - $37.66 $16.3 Million - $20.1 Million
533,205 Added 3696.4%
547,630 $20.2 Million
Q3 2019

Nov 04, 2019
SELL
$28.56 - $33.64 $1,999 - $2,354
-70 Reduced 0.48%
14,425 $471,000
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $233,470 - $274,123
7,685 Added 112.85%
14,495 $472,000
Q1 2019

May 01, 2019
BUY
$24.98 - $32.15 $16,237 - $20,897
650 Added 10.55%
6,810 $438,000
Q4 2018

Jan 31, 2019
BUY
$24.33 - $29.86 $1,824 - $2,239
75 Added 1.23%
6,160 $322,000
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $2,384 - $3,043
100 Added 1.67%
6,085 $353,000
Q2 2018

Aug 02, 2018
BUY
$24.07 - $27.8 $36,105 - $41,700
1,500 Added 33.44%
5,985 $288,000
Q1 2018

Apr 30, 2018
BUY
$26.03 - $29.18 $11,713 - $13,131
450 Added 11.15%
4,485 $245,000
Q4 2017

Jan 31, 2018
BUY
$22.25 - $27.57 $89,778 - $111,244
4,035
4,035 $221,000

Others Institutions Holding FAST

# of Institutions
1,298
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • 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...
More about FAST
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