Ls Investment Advisors, LLC Fastenal CO Transaction History

Ls Investment Advisors, LLC

  • $613 Million
  • Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 9,706 shares of FAST stock, worth $609,827. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,706
Previous 9,400 3.26%
Holding current value
$609,827
Previous $608,000 23.03%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$61.98 - $78.42 $18,965 - $23,996
306 Added 3.26%
9,706 $748,000
Q3 2022

Oct 28, 2022
BUY
$46.04 - $56.11 $138,120 - $168,330
3,000 Added 46.88%
9,400 $433,000
Q2 2022

Jul 25, 2022
SELL
$48.48 - $60.15 $145,440 - $180,450
-3,000 Reduced 31.91%
6,400 $319,000
Q2 2021

Aug 11, 2021
SELL
$49.93 - $54.18 $855,500 - $928,320
-17,134 Reduced 64.57%
9,400 $489,000
Q1 2021

May 13, 2021
SELL
$44.17 - $51.62 $680,394 - $795,154
-15,404 Reduced 36.73%
26,534 $1.33 Million
Q4 2020

Feb 10, 2021
BUY
$42.94 - $50.05 $831,747 - $969,468
19,370 Added 85.83%
41,938 $2.05 Million
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $3,827 - $4,420
-89 Reduced 0.39%
22,568 $1.02 Million
Q2 2020

Aug 10, 2020
SELL
$30.48 - $42.88 $24,505 - $34,475
-804 Reduced 3.43%
22,657 $971,000
Q1 2020

Apr 20, 2020
SELL
$28.18 - $39.02 $93,529 - $129,507
-3,319 Reduced 12.39%
23,461 $733,000
Q4 2019

Jan 31, 2020
SELL
$30.61 - $37.66 $88,830 - $109,289
-2,902 Reduced 9.78%
26,780 $990,000
Q3 2019

Oct 31, 2019
BUY
$28.56 - $33.64 $35,985 - $42,386
1,260 Added 4.43%
29,682 $970,000
Q2 2019

Aug 07, 2019
BUY
$30.38 - $35.67 $427,841 - $502,340
14,083 Added 98.21%
28,422 $926,000
Q1 2019

Apr 25, 2019
SELL
$24.98 - $32.15 $3,896 - $5,015
-156 Reduced 1.08%
14,339 $922,000
Q4 2018

Feb 01, 2019
BUY
$24.33 - $29.86 $3,965 - $4,867
163 Added 1.14%
14,495 $758,000
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $24,436 - $31,190
-1,025 Reduced 6.67%
14,332 $832,000
Q2 2018

Jul 20, 2018
SELL
$24.07 - $27.8 $4,452 - $5,143
-185 Reduced 1.19%
15,357 $739,000
Q1 2018

May 08, 2018
SELL
$26.03 - $29.18 $4,659 - $5,223
-179 Reduced 1.14%
15,542 $848,000
Q4 2017

Feb 07, 2018
SELL
$22.25 - $27.57 $16,843 - $20,870
-757 Reduced 4.59%
15,721 $860,000
Q3 2017

Oct 19, 2017
BUY
$19.99 - $22.86 $329,395 - $376,687
16,478
16,478 $751,000

Others Institutions Holding FAST

# of Institutions
1,284
Shares Held
447M
Call Options Held
2.54M
Put Options Held
2.63M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36B
  • 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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