Macquarie Group LTD Fastenal CO Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Fastenal CO stock. As of the latest transaction made, Macquarie Group LTD holds 4,596,897 shares of FAST stock, worth $193 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,596,897

Previous 2,883,641 59.41%

Holding current value

$193 Million

Previous $224 Million 13.66%

% of portfolio

0.24%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.65 - $83.16 $69.6 Million - $142 Million	1,713,256 Added 59.41%	4,596,897 $193 Million
Q1 2025 Aug 14, 2025	SELL	$71.11 - $79.98 $2.3 Million - $2.59 Million	-32,347 Reduced 1.11%	2,883,641 $224 Million
Q1 2025 May 15, 2025	SELL	$71.11 - $79.98 $14.6 Million - $16.4 Million	-205,182 Reduced 6.57%	2,915,988 $226 Million
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $2.11 Million - $2.55 Million	30,181 Added 0.98%	3,121,170 $224 Million
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

1,499

Shares Held

874M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $24B
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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Macquarie Group LTD Fastenal CO Transaction History