Man Group PLC Fastenal CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Fastenal CO stock. As of the latest transaction made, Man Group PLC holds 386,363 shares of FAST stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

386,363

Previous 184,765 109.11%

Holding current value

$25.5 Million

Previous $12 Million 149.05%

% of portfolio

0.08%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $12.5 Million - $15.8 Million	201,598 Added 109.11%	386,363 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $10.7 Million - $13 Million	-198,121 Reduced 51.74%	184,765 $12 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $1.4 Million - $1.52 Million	25,863 Added 7.24%	382,886 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $5.62 Million - $6.44 Million	109,211 Added 44.07%	357,023 $21.1 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $22 Million - $26.3 Million	-475,146 Reduced 65.72%	247,812 $13.4 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $28.2 Million - $33.7 Million	642,881 Added 802.83%	722,958 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $2.67 Million - $3.25 Million	-57,916 Reduced 41.97%	80,077 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $5.93 Million - $7.36 Million	-122,391 Reduced 47.0%	137,993 $6.89 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $3.32 Million - $4.17 Million	-66,938 Reduced 20.45%	260,384 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4.41 Million - $5.54 Million	85,925 Added 35.59%	327,322 $21 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $3.13 Million - $3.4 Million	60,558 Added 33.49%	241,397 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $6.08 Million - $6.6 Million	121,813 Added 206.37%	180,839 $9.4 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $2.71 Million - $3.16 Million	-61,308 Reduced 50.95%	59,026 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $3.49 Million - $4.06 Million	-81,218 Reduced 40.3%	120,334 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $1.83 Million - $2.12 Million	42,617 Added 26.81%	201,552 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $2.18 Million - $3.07 Million	71,636 Added 82.06%	158,935 $6.81 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $215,069 - $297,800	7,632 Added 9.58%	87,299 $2.73 Million
Q4 2019 Feb 18, 2020	BUY	$30.61 - $37.66 $1.99 Million - $2.45 Million	65,125 Added 447.84%	79,667 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $436,939 - $514,658	-15,299 Reduced 51.27%	14,542 $475,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $82,512 - $96,879	-2,716 Reduced 8.34%	29,841 $973,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $699,589 - $900,392	28,006 Added 615.38%	32,557 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $1.47 Million - $1.81 Million	-60,540 Reduced 93.01%	4,551 $238,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $837,618 - $1.07 Million	35,135 Added 117.29%	65,091 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $113,177 - $130,715	-4,702 Reduced 13.57%	29,956 $1.44 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $902,147 - $1.01 Million	34,658 New	34,658 $1.89 Million

Others Institutions Holding FAST

# of Institutions

1,280

Shares Held

448M

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 $37.8B
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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