Loomis Sayles & CO L P Fastenal CO Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Fastenal CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 78,787 shares of FAST stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,787

Previous 106,667 26.14%

Holding current value

$5.95 Million

Previous $7.62 Million 25.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.99 - $84.35 $1.95 Million - $2.35 Million	-27,880 Reduced 26.14%	78,787 $5.67 Million
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $2.57 Million - $2.97 Million	41,367 Added 63.35%	106,667 $7.62 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $993,563 - $1.21 Million	15,811 Added 31.95%	65,300 $4.1 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $348,203 - $440,563	-5,618 Reduced 10.19%	49,489 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $1.02 Million - $1.23 Million	18,861 Added 52.04%	55,107 $3.57 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $101,058 - $110,137	-1,868 Reduced 4.9%	36,246 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $1.96 Million - $2.25 Million	38,114 New	38,114 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $47,028 - $56,183	-1,072 Reduced 42.02%	1,479 $70,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1,473 - $1,795	-32 Reduced 1.24%	2,551 $117,000
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $17,113 - $21,232	-353 Reduced 12.02%	2,583 $129,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $11,767 - $12,815	228 Added 8.42%	2,936 $152,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $21,619 - $23,459	-433 Reduced 13.79%	2,708 $141,000
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $9,894 - $11,562	-224 Reduced 6.66%	3,141 $158,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $27,739 - $32,332	646 Added 23.76%	3,365 $164,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1,493 - $2,101	49 Added 1.84%	2,719 $116,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $58,529 - $81,044	-2,077 Reduced 43.75%	2,670 $83,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $87,330 - $107,443	2,853 Added 150.63%	4,747 $176,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $54,092 - $63,714	1,894 New	1,894 $62,000

Others Institutions Holding FAST

# of Institutions

1,381

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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Loomis Sayles & CO L P Fastenal CO Transaction History