Macquarie Group LTD Fastenal CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Fastenal CO stock. As of the latest transaction made, Macquarie Group LTD holds 3,090,989 shares of FAST stock, worth $253 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,090,989
Previous 3,161,810 2.24%
Holding current value
$253 Million
Previous $199 Million 11.08%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$62.09 - $71.83 $4.4 Million - $5.09 Million
-70,821 Reduced 2.24%
3,090,989 $221 Million
Q2 2024

Aug 09, 2024
BUY
$62.84 - $76.63 $1.19 Million - $1.45 Million
18,903 Added 0.6%
3,161,810 $199 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $10.6 Million - $13.4 Million
-170,611 Reduced 5.15%
3,142,907 $242 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $4.45 Million - $5.37 Million
-82,112 Reduced 2.42%
3,313,518 $215 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $2.8 Million - $3.05 Million
-51,776 Reduced 1.5%
3,395,630 $186 Million
Q2 2023

Aug 14, 2023
SELL
$51.48 - $58.99 $3.36 Million - $3.86 Million
-65,359 Reduced 1.86%
3,447,406 $203 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $18.5 Million - $22.1 Million
398,924 Added 12.81%
3,512,765 $189 Million
Q4 2022

Feb 21, 2023
BUY
$43.87 - $52.41 $2.87 Million - $3.43 Million
65,414 Added 2.15%
3,113,841 $147 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $679,596 - $828,239
-14,761 Reduced 0.48%
3,048,427 $140 Million
Q2 2022

Aug 15, 2022
SELL
$48.48 - $60.15 $12.5 Million - $15.6 Million
-258,788 Reduced 7.79%
3,063,188 $153 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $66.2 Million - $83.2 Million
-1,334,135 Reduced 28.65%
3,321,976 $197 Million
Q4 2021

Feb 11, 2022
SELL
$51.3 - $64.42 $3.63 Million - $4.55 Million
-70,672 Reduced 1.5%
4,656,111 $298 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $43 Million - $46.8 Million
832,791 Added 21.39%
4,726,783 $244 Million
Q2 2021

Aug 13, 2021
BUY
$49.93 - $54.18 $186 Million - $202 Million
3,725,370 Added 2209.3%
3,893,992 $202 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $2,517 - $2,942
57 Added 0.03%
168,622 $8.48 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $4.21 Million - $4.9 Million
97,995 Added 138.86%
168,565 $8.23 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $1.22 Million - $1.41 Million
28,348 Added 67.14%
70,570 $3.18 Million
Q2 2020

Aug 11, 2020
BUY
$30.48 - $42.88 $479,115 - $674,030
15,719 Added 59.31%
42,222 $1.81 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $129,261 - $178,984
4,587 Added 20.93%
26,503 $828,000
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $101,502 - $124,880
3,316 Added 17.83%
21,916 $810,000
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $282,534 - $331,731
9,300 Added 100.0%
18,600 $606,000
Q1 2019

May 15, 2019
SELL
$24.98 - $32.15 $137,390 - $176,825
-5,500 Reduced 37.16%
9,300 $598,000
Q4 2018

Feb 15, 2019
SELL
$24.33 - $29.86 $14,597 - $17,916
-600 Reduced 3.9%
14,800 $774,000
Q3 2018

Nov 15, 2018
SELL
$23.84 - $30.43 $78,672 - $100,419
-3,300 Reduced 17.65%
15,400 $893,000
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $108,315 - $125,100
4,500 Added 31.69%
18,700 $901,000
Q1 2018

May 11, 2018
SELL
$26.03 - $29.18 $30,194 - $33,848
-1,160 Reduced 7.55%
14,200 $775,000
Q4 2017

Feb 15, 2018
SELL
$22.25 - $27.57 $64,324 - $79,704
-2,891 Reduced 15.84%
15,360 $4.69 Million
Q3 2017

Nov 08, 2017
BUY
$19.99 - $22.86 $364,837 - $417,217
18,251
18,251 $832,000

Others Institutions Holding FAST

# of Institutions
1,298
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
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 $46.9B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email