Los Angeles Capital Management LLC Fastenal CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 505,955 shares of FAST stock, worth $41.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

505,955

Previous 1,861,971 72.83%

Holding current value

$41.4 Million

Previous $117 Million 69.13%

% of portfolio

0.15%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.09 - $71.83 $84.2 Million - $97.4 Million	-1,356,016 Reduced 72.83%	505,955 $36.1 Million
Q2 2024 Aug 05, 2024	SELL	$62.84 - $76.63 $83.2 Million - $101 Million	-1,323,884 Reduced 41.56%	1,861,971 $117 Million
Q1 2024 Apr 05, 2024	BUY	$61.98 - $78.42 $62.4 Million - $78.9 Million	1,006,402 Added 46.18%	3,185,855 $246 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $54.3 Million - $65.6 Million	1,002,004 Added 85.1%	2,179,453 $141 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $23.4 Million - $25.5 Million	-433,104 Reduced 26.89%	1,177,449 $64.3 Million
Q2 2023 Aug 03, 2023	SELL	$51.48 - $58.99 $429,085 - $491,681	-8,335 Reduced 0.51%	1,610,553 $95 Million
Q1 2023 May 04, 2023	BUY	$46.3 - $55.29 $64.2 Million - $76.6 Million	1,385,581 Added 593.89%	1,618,888 $87.3 Million
Q4 2022 Feb 06, 2023	BUY	$43.87 - $52.41 $1.39 Million - $1.66 Million	31,760 Added 15.76%	233,307 $11 Million
Q3 2022 Nov 02, 2022	SELL	$46.04 - $56.11 $883,691 - $1.08 Million	-19,194 Reduced 8.7%	201,547 $9.28 Million
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $3.5 Million - $4.34 Million	-72,211 Reduced 24.65%	220,741 $11 Million
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $2.7 Million - $3.39 Million	54,336 Added 22.77%	292,952 $17.4 Million
Q4 2021 Feb 03, 2022	BUY	$51.3 - $64.42 $10.5 Million - $13.2 Million	204,703 Added 603.61%	238,616 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$51.61 - $56.21 $420,621 - $458,111	-8,150 Reduced 19.38%	33,913 $1.75 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $1.96 Million - $2.13 Million	-39,353 Reduced 48.34%	42,063 $2.19 Million
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $6.56 Million - $7.67 Million	-148,532 Reduced 64.59%	81,416 $4.09 Million
Q4 2020 Feb 04, 2021	SELL	$42.94 - $50.05 $23.4 Million - $27.2 Million	-544,302 Reduced 70.3%	229,948 $11.2 Million
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $814,738 - $940,898	-18,943 Reduced 2.39%	774,250 $34.9 Million
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $20.8 Million - $29.3 Million	682,538 Added 616.82%	793,193 $34 Million
Q1 2020 May 04, 2020	BUY	$28.18 - $39.02 $220,029 - $304,668	7,808 Added 7.59%	110,655 $3.46 Million
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $99,360 - $122,244	3,246 Added 3.26%	102,847 $3.8 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $253,641 - $298,756	8,881 Added 9.79%	99,601 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $1.34 Million - $1.57 Million	44,090 Added 94.55%	90,720 $2.96 Million
Q1 2019 Apr 25, 2019	BUY	$24.98 - $32.15 $817,595 - $1.05 Million	32,730 Added 235.47%	46,630 $3 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $13.4 Million - $16.5 Million	-552,245 Reduced 97.54%	13,900 $727,000
Q3 2018 Nov 05, 2018	BUY	$23.84 - $30.43 $3.13 Million - $4 Million	131,430 Added 30.23%	566,145 $32.8 Million
Q2 2018 Jul 31, 2018	BUY	$24.07 - $27.8 $10.4 Million - $12 Million	430,290 Added 9724.07%	434,715 $20.9 Million
Q1 2018 Apr 27, 2018	BUY	$26.03 - $29.18 $115,182 - $129,121	4,425 New	4,425 $242,000

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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...

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Los Angeles Capital Management LLC Fastenal CO Transaction History