A detailed history of Mackenzie Financial Corp transactions in Fastenal CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,361,266 shares of FAST stock, worth $113 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,361,266
Previous 1,346,892 1.07%
Holding current value
$113 Million
Previous $84.6 Million 14.83%
% of portfolio
0.15%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.09 - $71.83 $892,481 - $1.03 Million
14,374 Added 1.07%
1,361,266 $97.2 Million
Q2 2024

Aug 14, 2024

SELL
$62.84 - $76.63 $3.06 Million - $3.74 Million
-48,750 Reduced 3.49%
1,346,892 $84.6 Million
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

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...
More about FAST
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