Lindbrook Capital, LLC Fastenal CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,639 shares of FAST stock, worth $570,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,639

Previous 7,638 0.01%

Holding current value

$570,251

Previous $479,000 13.78%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.09 - $71.83 $62 - $71	1 Added 0.01%	7,639 $545,000
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $163,635 - $199,544	-2,604 Reduced 25.42%	7,638 $479,000
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.42 $1,487 - $1,882	-24 Reduced 0.23%	10,242 $790,000
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $52,455 - $63,355	-968 Reduced 8.62%	10,266 $664,000
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $31,269 - $34,078	-578 Reduced 4.89%	11,234 $613,000
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $4,787 - $5,486	-93 Reduced 0.78%	11,812 $696,000
Q1 2023 Apr 26, 2023	SELL	$46.3 - $55.29 $2,176 - $2,598	-47 Reduced 0.39%	11,905 $642,000
Q4 2022 Jan 24, 2023	BUY	$43.87 - $52.41 $15,486 - $18,500	353 Added 3.04%	11,952 $0
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $22,191 - $27,045	482 Added 4.34%	11,599 $534,000
Q2 2022 Aug 01, 2022	BUY	$48.48 - $60.15 $2,181 - $2,706	45 Added 0.41%	11,117 $555,000
Q1 2022 Apr 21, 2022	BUY	$49.62 - $62.33 $16,225 - $20,381	327 Added 3.04%	11,072 $658,000
Q4 2021 Jan 18, 2022	BUY	$51.3 - $64.42 $543,215 - $682,143	10,589 Added 6787.82%	10,745 $688,000
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $485 - $567	11 Added 7.59%	156 $8,000
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $516 - $596	12 Added 9.02%	145 $7,000
Q2 2020 Jul 27, 2020	BUY	$30.48 - $42.88 $1,310 - $1,843	43 Added 47.78%	133 $6,000
Q3 2019 Oct 31, 2019	BUY	$28.56 - $33.64 $1,656 - $1,951	58 Added 181.25%	90 $3,000
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $486 - $570	16 Added 100.0%	32 $1,000
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $389 - $477	16 New	16 $0

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 $42.8B
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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Lindbrook Capital, LLC Fastenal CO Transaction History