Long Road Investment Counsel, LLC Fastenal CO Transaction History

Long Road Investment Counsel, LLC

$230 Million
Q2 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Fastenal CO stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 115,595 shares of FAST stock, worth $8.11 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

115,595

Previous 119,395 3.18%

Holding current value

$8.11 Million

Previous $9.21 Million 21.13%

% of portfolio

3.16%

Previous 3.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $238,792 - $291,194	-3,800 Reduced 3.18%	115,595 $7.26 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $1.24 Million - $1.57 Million	-20,000 Reduced 14.35%	119,395 $9.21 Million
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $867,040 - $1.05 Million	16,000 Added 12.97%	139,395 $9.51 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $251,565 - $274,164	-4,650 Reduced 3.63%	123,395 $6.74 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $46,300 - $55,290	-1,000 Reduced 0.77%	128,045 $6.91 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $118,449 - $141,507	-2,700 Reduced 2.05%	129,045 $6.11 Million
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $159,984 - $198,495	3,300 Added 2.57%	131,745 $6.58 Million
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $163,746 - $205,689	-3,300 Reduced 2.5%	128,445 $7.63 Million
Q1 2021 May 04, 2021	BUY	$44.17 - $51.62 $17,668 - $20,648	400 Added 0.3%	131,745 $6.62 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $124,526 - $145,145	2,900 Added 2.26%	131,345 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $124,729 - $144,043	-2,900 Reduced 2.21%	128,445 $5.79 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $24,384 - $34,304	-800 Reduced 0.61%	131,345 $5.63 Million
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $104,266 - $144,374	3,700 Added 2.88%	132,145 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $221,769 - $272,846	-7,245 Reduced 5.34%	128,445 $4.75 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $21,420 - $25,230	-750 Reduced 0.55%	135,690 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $2.07 Million - $2.43 Million	68,220 Added 100.0%	136,440 $4.45 Million
Q1 2019 May 09, 2019	BUY	$24.98 - $32.15 $67,446 - $86,805	2,700 Added 4.12%	68,220 $4.39 Million
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $2,433 - $2,986	-100 Reduced 0.15%	65,520 $3.43 Million
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $16,688 - $21,301	-700 Reduced 1.06%	65,620 $3.81 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $26,030 - $29,180	-1,000 Reduced 1.49%	66,320 $3.62 Million
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $4,450 - $5,514	-200 Reduced 0.3%	67,320 $3.68 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $9,995 - $11,430	-500 Reduced 0.74%	67,520 $3.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,020	68,020 $2.96 Million

Others Institutions Holding FAST

# of Institutions

1,270

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.2B
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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Long Road Investment Counsel, LLC Fastenal CO Transaction History