Legal & General Group PLC Fastenal CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Fastenal CO stock. As of the latest transaction made, Legal & General Group PLC holds 5,995,456 shares of FAST stock, worth $449 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,995,456

Previous 5,995,456 -0.0%

Holding current value

$449 Million

Previous $428 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $5.36 Million - $6.2 Million	86,250 Added 1.46%	5,995,456 $428 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $12.2 Million - $14.8 Million	193,734 Added 3.39%	5,909,206 $371 Million
Q1 2024 Jul 01, 2024	BUY	$61.98 - $78.42 $2.5 Million - $3.16 Million	40,277 Added 0.71%	5,715,472 $441 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $25.9 Million - $32.7 Million	417,250 Added 7.94%	5,675,195 $438 Million
Q4 2023 Feb 15, 2024	BUY	$54.19 - $65.45 $41.8 Million - $50.5 Million	771,988 Added 17.21%	5,257,945 $341 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $6.22 Million - $6.78 Million	-114,918 Reduced 2.5%	4,485,957 $245 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.99 Million - $2.28 Million	38,688 Added 0.85%	4,600,875 $271 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $4.99 Million - $5.96 Million	107,741 Added 2.42%	4,562,187 $246 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $15.3 Million - $18.2 Million	-347,794 Reduced 7.24%	4,454,446 $211 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $11.2 Million - $13.7 Million	-243,774 Reduced 4.83%	4,802,240 $221 Million
Q2 2022 Aug 22, 2022	BUY	$48.48 - $60.15 $6.44 Million - $7.99 Million	132,826 Added 2.7%	5,046,014 $252 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $11.9 Million - $15 Million	240,707 Added 5.15%	4,913,188 $292 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $13.8 Million - $17.3 Million	-269,037 Reduced 5.44%	4,672,481 $299 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $3.31 Million - $3.6 Million	64,100 Added 1.31%	4,941,518 $255 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $22.2 Million - $24.1 Million	444,670 Added 10.03%	4,877,418 $254 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $1.13 Million - $1.32 Million	-25,593 Reduced 0.57%	4,432,748 $223 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $5.89 Million - $6.87 Million	-137,165 Reduced 2.98%	4,458,341 $218 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $14.3 Million - $16.5 Million	332,018 Added 7.79%	4,595,506 $207 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $3.09 Million - $4.34 Million	-101,329 Reduced 2.32%	4,263,488 $183 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $4.83 Million - $6.69 Million	171,374 Added 4.09%	4,364,817 $136 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $3.44 Million - $4.23 Million	112,358 Added 2.75%	4,193,443 $155 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $914,748 - $1.08 Million	32,029 Added 0.79%	4,081,085 $133 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $67.2 Million - $78.9 Million	2,212,454 Added 120.46%	4,049,056 $132 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $7.52 Million - $9.68 Million	301,043 Added 19.6%	1,836,602 $118 Million
Q4 2018 Feb 15, 2019	BUY	$24.33 - $29.86 $2.22 Million - $2.73 Million	91,345 Added 6.32%	1,535,559 $80.3 Million
Q3 2018 Nov 20, 2018	BUY	$23.84 - $30.43 $266,650 - $340,359	11,185 Added 0.78%	1,444,214 $83.8 Million
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $1.1 Million - $1.27 Million	-45,798 Reduced 3.1%	1,433,029 $69 Million
Q1 2018 May 17, 2018	SELL	$26.03 - $29.18 $367,101 - $411,525	-14,103 Reduced 0.94%	1,478,827 $80.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $33.2 Million - $41.2 Million	1,492,930	1,492,930 $81.7 Million

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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Legal & General Group PLC Fastenal CO Transaction History