Mackenzie Financial Corp Fastenal CO Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Fastenal CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,395,642 shares of FAST stock, worth $87.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,395,642

Previous 1,396,647 0.07%

Holding current value

$87.6 Million

Previous $90.5 Million 19.01%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $62,289 - $78,812	-1,005 Reduced 0.07%	1,395,642 $108 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $564,605 - $681,923	-10,419 Reduced 0.74%	1,396,647 $90.5 Million
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $398,500 - $434,299	-7,366 Reduced 0.52%	1,407,066 $76.9 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $30.3 Million - $34.8 Million	589,308 Added 71.42%	1,414,432 $83.4 Million
Q1 2023 Apr 24, 2023	BUY	$46.3 - $55.29 $33.2 Million - $39.7 Million	717,381 Added 665.83%	825,124 $44.5 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $46,019 - $54,978	1,049 Added 0.98%	107,743 $5.1 Million
Q3 2022 Oct 07, 2022	SELL	$46.04 - $56.11 $52,992 - $64,582	-1,151 Reduced 1.07%	106,694 $4.91 Million
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $334,318 - $414,794	6,896 Added 6.83%	107,845 $5.38 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $382,421 - $480,377	-7,707 Reduced 7.09%	100,949 $6 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $13.3 Million - $16.7 Million	-259,621 Reduced 70.5%	108,656 $6.96 Million
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $3.42 Million - $3.72 Million	66,173 Added 21.9%	368,277 $19 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $2.89 Million - $3.14 Million	-57,883 Reduced 16.08%	302,104 $15.7 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $5.32 Million - $6.21 Million	120,356 Added 50.23%	359,987 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $4.84 Million - $5.64 Million	112,603 Added 88.64%	239,631 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $1.26 Million - $1.46 Million	-29,294 Reduced 18.74%	127,028 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $4.31 Million - $6.06 Million	141,346 Added 943.82%	156,322 $6.7 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $113,029 - $156,509	4,011 Added 36.58%	14,976 $468,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $335,638 - $412,941	10,965 New	10,965 $405,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $164,843 - $212,157	-6,599 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $7,517 - $9,226	309 Added 4.91%	6,599 $345,000
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $27,034 - $34,507	1,134 Added 21.99%	6,290 $365,000
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $31,363 - $36,223	1,303 Added 33.82%	5,156 $248,000
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $100,293 - $112,430	3,853 New	3,853 $210,000

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Mackenzie Financial Corp Fastenal CO Transaction History