Madison Asset Management, LLC Fastenal CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 438,854 shares of FAST stock, worth $35.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

438,854

Previous 452,780 3.08%

Holding current value

$35.9 Million

Previous $28.5 Million 10.13%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $864,665 - $1 Million	-13,926 Reduced 3.08%	438,854 $31.3 Million
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $5.33 Million - $6.51 Million	84,889 Added 23.07%	452,780 $28.5 Million
Q1 2024 May 09, 2024	SELL	$61.98 - $78.42 $4.46 Million - $5.64 Million	-71,953 Reduced 16.36%	367,891 $28.4 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $7.42 Million - $8.96 Million	-136,893 Reduced 23.74%	439,844 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $3.82 Million - $4.16 Million	-70,594 Reduced 10.91%	576,737 $31.5 Million
Q2 2023 Aug 01, 2023	SELL	$51.48 - $58.99 $1.69 Million - $1.93 Million	-32,783 Reduced 4.82%	647,331 $38.2 Million
Q1 2023 Apr 26, 2023	BUY	$46.3 - $55.29 $12.5 Million - $14.9 Million	269,437 Added 65.61%	680,114 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $511,743 - $611,362	-11,665 Reduced 2.76%	410,677 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $47,144 - $57,456	-1,024 Reduced 0.24%	422,342 $19.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $579,045 - $718,431	-11,944 Reduced 2.74%	423,366 $21.1 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $1.18 Million - $1.48 Million	-23,778 Reduced 5.18%	435,310 $25.9 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $1.77 Million - $2.22 Million	-34,435 Reduced 6.98%	459,088 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $1.26 Million - $1.37 Million	-24,381 Reduced 4.71%	493,523 $25.5 Million
Q2 2021 Aug 09, 2021	SELL	$49.93 - $54.18 $32.8 Million - $35.6 Million	-656,974 Reduced 55.92%	517,904 $26.9 Million
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $1.47 Million - $1.72 Million	-33,336 Reduced 2.76%	1,174,878 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $136,248 - $158,808	-3,173 Reduced 0.26%	1,208,214 $59 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $38.5 Million - $44.5 Million	-895,577 Reduced 42.51%	1,211,387 $54.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $2.84 Million - $4 Million	93,253 Added 4.63%	2,106,964 $90.3 Million
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $2.22 Million - $3.08 Million	-78,845 Reduced 3.77%	2,013,711 $62.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $64.1 Million - $78.8 Million	2,092,556 New	2,092,556 $77.3 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Fastenal CO Transaction History