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 $37.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
505,955
Previous 1,861,971 72.83%
Holding current value
$37.9 Million
Previous $117 Million 69.13%
% of portfolio
0.15%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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