Lantz Financial LLC Fastenal CO Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Fastenal CO stock. As of the latest transaction made, Lantz Financial LLC holds 23,244 shares of FAST stock, worth $1.95 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,244

Previous 23,083 0.7%

Holding current value

$1.95 Million

Previous $1.45 Million 14.41%

% of portfolio

0.47%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.09 - $71.83 $9,996 - $11,564	161 Added 0.7%	23,244 $1.66 Million
Q2 2024 Jul 10, 2024	SELL	$62.84 - $76.63 $602,447 - $734,651	-9,587 Reduced 29.34%	23,083 $1.45 Million
Q1 2024 Apr 10, 2024	SELL	$61.98 - $78.42 $6,074 - $7,685	-98 Reduced 0.3%	32,670 $2.52 Million
Q4 2023 Jan 12, 2024	BUY	$54.19 - $65.45 $29,370 - $35,473	542 Added 1.68%	32,768 $2.12 Million
Q3 2023 Oct 20, 2023	SELL	$54.1 - $58.96 $48,635 - $53,005	-899 Reduced 2.71%	32,226 $1.76 Million
Q2 2023 Jul 12, 2023	SELL	$51.48 - $58.99 $4,684 - $5,368	-91 Reduced 0.27%	33,125 $1.95 Million
Q1 2023 Apr 10, 2023	BUY	$46.3 - $55.29 $6,157 - $7,353	133 Added 0.4%	33,216 $1.79 Million
Q4 2022 Jan 23, 2023	BUY	$43.87 - $52.41 $29,919 - $35,743	682 Added 2.1%	33,083 $0
Q3 2022 Oct 17, 2022	BUY	$46.04 - $56.11 $1,887 - $2,300	41 Added 0.13%	32,401 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$48.48 - $60.15 $13,865 - $17,202	-286 Reduced 0.88%	32,360 $1.62 Million
Q1 2022 May 05, 2022	SELL	$49.62 - $62.33 $7,393 - $9,287	-149 Reduced 0.45%	32,646 $1.94 Million
Q4 2021 Jan 19, 2022	SELL	$51.3 - $64.42 $3,231 - $4,058	-63 Reduced 0.19%	32,795 $2.1 Million
Q3 2021 Oct 14, 2021	BUY	$51.61 - $56.21 $5,522 - $6,014	107 Added 0.33%	32,858 $1.7 Million
Q2 2021 Jul 16, 2021	SELL	$49.93 - $54.18 $10,035 - $10,890	-201 Reduced 0.61%	32,751 $1.7 Million
Q1 2021 Apr 19, 2021	SELL	$44.17 - $51.62 $44,125 - $51,568	-999 Reduced 2.94%	32,952 $1.66 Million
Q4 2020 Jan 19, 2021	SELL	$42.94 - $50.05 $45,301 - $52,802	-1,055 Reduced 3.01%	33,951 $1.66 Million
Q3 2020 Oct 09, 2020	SELL	$43.01 - $49.67 $101,417 - $117,121	-2,358 Reduced 6.31%	35,006 $1.58 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $41,635 - $58,574	-1,366 Reduced 3.53%	37,364 $1.6 Million
Q1 2020 Apr 10, 2020	SELL	$28.18 - $39.02 $68,900 - $95,403	-2,445 Reduced 5.94%	38,730 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$30.61 - $37.66 $6,642 - $8,172	217 Added 0.53%	41,175 $1.52 Million
Q3 2019 Oct 18, 2019	BUY	$28.56 - $33.64 $7,082 - $8,342	248 Added 0.61%	40,958 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $621,453 - $729,665	20,456 Added 101.0%	40,710 $1.31 Million
Q1 2019 Apr 22, 2019	BUY	$24.98 - $32.15 $505,944 - $651,166	20,254 New	20,254 $1.3 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $48.2B
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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Lantz Financial LLC Fastenal CO Transaction History