Mackay Shields LLC Fastenal CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $4.01 Million - $4.98 Million	-82,731 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $158,635 - $199,269	-3,197 Reduced 3.72%	82,731 $4.91 Million
Q4 2021 Feb 04, 2022	SELL	$51.3 - $64.42 $98,906 - $124,201	-1,928 Reduced 2.19%	85,928 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $131,192 - $142,885	-2,542 Reduced 2.81%	87,856 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $246,055 - $266,999	-4,928 Reduced 5.17%	90,398 $4.7 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $34,275 - $40,057	-776 Reduced 0.81%	95,326 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $30,830 - $35,935	-718 Reduced 0.74%	96,102 $4.69 Million
Q3 2020 Nov 04, 2020	BUY	$43.01 - $49.67 $251,608 - $290,569	5,850 Added 6.43%	96,820 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $97,200 - $136,744	3,189 Added 3.63%	90,970 $3.9 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $17,894 - $24,777	-635 Reduced 0.72%	87,781 $2.74 Million
Q4 2019 Feb 11, 2020	SELL	$30.61 - $37.66 $145,550 - $179,073	-4,755 Reduced 5.1%	88,416 $3.27 Million
Q3 2019 Nov 01, 2019	SELL	$28.56 - $33.64 $37,356 - $44,001	-1,308 Reduced 1.38%	93,171 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $1.59 Million - $1.87 Million	52,465 Added 124.88%	94,479 $3.08 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $14,688 - $18,904	-588 Reduced 1.38%	42,014 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $76,980 - $94,477	-3,164 Reduced 6.91%	42,602 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $18,809 - $24,009	-789 Reduced 1.69%	45,766 $2.66 Million
Q2 2018 Aug 06, 2018	SELL	$24.07 - $27.8 $43,783 - $50,568	-1,819 Reduced 3.76%	46,555 $2.24 Million
Q1 2018 May 03, 2018	BUY	$26.03 - $29.18 $1.26 Million - $1.41 Million	48,374 New	48,374 $2.64 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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