Lombard Odier Asset Management (Switzerland) Sa Fastenal CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $232,141 - $252,832	-4,498 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $224,585 - $243,701	4,498 New	4,498 $234,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $979,623 - $1.2 Million	-40,264 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $51,017 - $65,120	2,140 Added 5.61%	40,264 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $917,644 - $1.06 Million	38,124 New	38,124 $1.84 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.72 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.7 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.23 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.59 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.33 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account