A detailed history of Logan Capital Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Logan Capital Management Inc holds 263,311 shares of FAST stock, worth $19.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
263,311
Previous 266,590 1.23%
Holding current value
$19.7 Million
Previous $16.8 Million 12.23%
% of portfolio
0.8%
Previous 0.75%

Shares

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

Dec 06, 2024

SELL
$62.09 - $71.83 $203,593 - $235,530
-3,279 Reduced 1.23%
263,311 $18.8 Million
Q2 2024

Aug 14, 2024

SELL
$62.84 - $76.63 $295,662 - $360,544
-4,705 Reduced 1.73%
266,590 $16.8 Million
Q1 2024

May 13, 2024

SELL
$61.98 - $78.42 $172,614 - $218,399
-2,785 Reduced 1.02%
271,295 $20.9 Million
Q4 2023

Feb 14, 2024

SELL
$54.19 - $65.45 $1.14 Million - $1.37 Million
-20,991 Reduced 7.11%
274,080 $17.8 Million
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $170,144 - $185,429
-3,145 Reduced 1.05%
295,071 $16.1 Million
Q2 2023

Aug 14, 2023

SELL
$51.48 - $58.99 $970,346 - $1.11 Million
-18,849 Reduced 5.94%
298,216 $17.6 Million
Q1 2023

May 12, 2023

SELL
$46.3 - $55.29 $186,542 - $222,763
-4,029 Reduced 1.25%
317,065 $17.1 Million
Q4 2022

Feb 14, 2023

BUY
$43.87 - $52.41 $383,555 - $458,220
8,743 Added 2.8%
321,094 $15.2 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $40,883 - $49,825
-888 Reduced 0.28%
312,351 $14.4 Million
Q2 2022

Aug 11, 2022

BUY
$48.48 - $60.15 $288,843 - $358,373
5,958 Added 1.94%
313,239 $15.6 Million
Q1 2022

May 16, 2022

BUY
$49.62 - $62.33 $930,871 - $1.17 Million
18,760 Added 6.5%
307,281 $18.3 Million
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $466,214 - $585,448
9,088 Added 3.25%
288,521 $18.5 Million
Q3 2021

Nov 12, 2021

SELL
$51.61 - $56.21 $424,647 - $462,495
-8,228 Reduced 2.86%
279,433 $14.4 Million
Q2 2021

Aug 17, 2021

SELL
$49.93 - $54.18 $128,220 - $139,134
-2,568 Reduced 0.88%
287,661 $15 Million
Q1 2021

May 14, 2021

BUY
$44.17 - $51.62 $1.1 Million - $1.28 Million
24,799 Added 9.34%
290,229 $14.6 Million
Q4 2020

Feb 12, 2021

BUY
$42.94 - $50.05 $2.3 Million - $2.68 Million
53,608 Added 25.31%
265,430 $13 Million
Q3 2020

Nov 13, 2020

SELL
$43.01 - $49.67 $2.91 Million - $3.36 Million
-67,554 Reduced 24.18%
211,822 $9.55 Million
Q2 2020

Aug 14, 2020

BUY
$30.48 - $42.88 $3.61 Million - $5.07 Million
118,344 Added 73.49%
279,376 $12 Million
Q1 2020

May 14, 2020

SELL
$28.18 - $39.02 $23,896 - $33,088
-848 Reduced 0.52%
161,032 $5.03 Million
Q4 2019

Feb 10, 2020

SELL
$30.61 - $37.66 $45,486 - $55,962
-1,486 Reduced 0.91%
161,880 $5.98 Million
Q3 2019

Nov 14, 2019

BUY
$28.56 - $33.64 $209,973 - $247,321
7,352 Added 4.71%
163,366 $5.34 Million
Q2 2019

Jul 24, 2019

BUY
$30.38 - $35.67 $2.39 Million - $2.81 Million
78,711 Added 101.82%
156,014 $5.09 Million
Q1 2019

May 15, 2019

BUY
$24.98 - $32.15 $1.64 Million - $2.11 Million
65,602 Added 560.65%
77,303 $4.97 Million
Q3 2018

Nov 13, 2018

BUY
$23.84 - $30.43 $4,076 - $5,203
171 Added 1.48%
11,701 $679,000
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $2,214 - $2,557
92 Added 0.8%
11,530 $555,000
Q1 2018

May 14, 2018

SELL
$26.03 - $29.18 $6,923 - $7,761
-266 Reduced 2.27%
11,438 $625,000
Q4 2017

Feb 12, 2018

BUY
$22.25 - $27.57 $29,036 - $35,978
1,305 Added 12.55%
11,704 $640,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,399
10,399 $453,000

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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