Manning & Napier Group, LLC Fastenal CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $14.3 Million - $15.5 Million	-285,958 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $453,935 - $530,498	10,277 Added 3.73%	285,958 $14.4 Million
Q4 2020 Jan 20, 2021	BUY	$42.94 - $50.05 $119,630 - $139,439	2,786 Added 1.02%	275,681 $13.5 Million
Q3 2020 Oct 29, 2020	BUY	$43.01 - $49.67 $226,963 - $262,108	5,277 Added 1.97%	272,895 $12.3 Million
Q2 2020 Jul 10, 2020	SELL	$30.48 - $42.88 $239,328 - $336,693	-7,852 Reduced 2.85%	267,618 $11.5 Million
Q1 2020 Apr 13, 2020	BUY	$28.18 - $39.02 $535,250 - $741,145	18,994 Added 7.41%	275,470 $8.61 Million
Q4 2019 Jan 10, 2020	BUY	$30.61 - $37.66 $376,319 - $462,992	12,294 Added 5.03%	256,476 $9.48 Million
Q3 2019 Oct 10, 2019	SELL	$28.56 - $33.64 $30,045 - $35,389	-1,052 Reduced 0.43%	244,182 $7.98 Million
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $3.81 Million - $4.47 Million	125,333 Added 104.53%	245,234 $7.99 Million
Q1 2019 Apr 10, 2019	BUY	$24.98 - $32.15 $607,788 - $782,241	24,331 Added 25.46%	119,901 $7.71 Million
Q4 2018 Jan 24, 2019	BUY	$24.33 - $29.86 $184,153 - $226,010	7,569 Added 8.6%	95,570 $5 Million
Q3 2018 Oct 10, 2018	BUY	$23.84 - $30.43 $178,561 - $227,920	7,490 Added 9.3%	88,001 $5.11 Million
Q2 2018 Jul 13, 2018	SELL	$24.07 - $27.8 $134,214 - $155,012	-5,576 Reduced 6.48%	80,511 $3.87 Million
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $532,651 - $597,110	20,463 Added 31.18%	86,087 $4.7 Million
Q4 2017 Feb 05, 2018	BUY	$22.25 - $27.57 $1.46 Million - $1.81 Million	65,624	65,624 $3.59 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.72 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.7 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.23 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.59 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.33 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $45.7B
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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