Marathon Asset Management LTD Fastenal CO Transaction History

Marathon Asset Management LTD

$3.51 Billion
Q1 2024

A detailed history of Marathon Asset Management LTD transactions in Fastenal CO stock. As of the latest transaction made, Marathon Asset Management LTD holds 523,547 shares of FAST stock, worth $32.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

523,547

Previous 558,307 6.23%

Holding current value

$32.8 Million

Previous $36.2 Million 11.68%

% of portfolio

1.15%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $2.15 Million - $2.73 Million	-34,760 Reduced 6.23%	523,547 $40.4 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $978,183 - $1.18 Million	-18,051 Reduced 3.13%	558,307 $36.2 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $1.54 Million - $1.68 Million	-28,520 Reduced 4.72%	576,358 $31.5 Million
Q2 2023 Aug 04, 2023	SELL	$51.48 - $58.99 $3.49 Million - $4 Million	-67,741 Reduced 10.07%	604,878 $35.7 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $4.76 Million - $5.68 Million	-102,761 Reduced 13.25%	672,619 $36.3 Million

Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $857,965 - $1.02 Million	-19,557 Reduced 2.46%	775,380 $36.7 Million
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.11 $36.4 Million - $44.3 Million	-790,005 Reduced 49.84%	794,937 $36.6 Million
Q2 2022 Aug 01, 2022	SELL	$48.48 - $60.15 $10.5 Million - $13 Million	-216,090 Reduced 12.0%	1,584,942 $79.1 Million
Q1 2022 Apr 21, 2022	SELL	$49.62 - $62.33 $23.6 Million - $29.7 Million	-475,839 Reduced 20.9%	1,801,032 $107 Million
Q4 2021 Jan 28, 2022	SELL	$51.3 - $64.42 $9.6 Million - $12.1 Million	-187,231 Reduced 7.6%	2,276,871 $146 Million
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $127 Million - $139 Million	2,464,102 New	2,464,102 $127 Million

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

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 $35.9B
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...

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Marathon Asset Management LTD Fastenal CO Transaction History