Marshall Wace, LLP Fastenal CO Transaction History

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

A detailed history of Marshall Wace, LLP transactions in Fastenal CO stock. As of the latest transaction made, Marshall Wace, LLP holds 756,241 shares of FAST stock, worth $54.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
756,241
Previous 18,408 4008.22%
Holding current value
$54.2 Million
Previous $1.42 Million 3248.98%
% of portfolio
0.07%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $46.4 Million - $56.5 Million
737,833 Added 4008.22%
756,241 $47.5 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $81,689 - $103,357
-1,318 Reduced 6.68%
18,408 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$54.19 - $65.45 $1.07 Million - $1.29 Million
19,726 New
19,726 $1.28 Million
Q4 2022

Feb 14, 2023
SELL
$43.87 - $52.41 $54.7 Million - $65.4 Million
-1,247,105 Reduced 74.96%
416,538 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $71.1 Million - $86.7 Million
1,544,650 Added 1298.1%
1,663,643 $76.6 Million
Q2 2022

Aug 15, 2022
BUY
$48.48 - $60.15 $5.77 Million - $7.16 Million
118,993 New
118,993 $5.94 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $7.96 Million - $10 Million
-160,424 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $16.3 Million - $20.5 Million
-318,621 Reduced 66.51%
160,424 $10.3 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $24.7 Million - $26.9 Million
479,045 New
479,045 $24.7 Million
Q2 2021

Aug 13, 2021
SELL
$49.93 - $54.18 $227,730 - $247,114
-4,561 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $201,459 - $235,438
4,561 New
4,561 $229,000
Q4 2020

Feb 16, 2021
SELL
$42.94 - $50.05 $254,204 - $296,296
-5,920 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$43.01 - $49.67 $9.62 Million - $11.1 Million
-223,752 Reduced 97.42%
5,920 $267,000
Q2 2020

Aug 13, 2020
BUY
$30.48 - $42.88 $3.15 Million - $4.44 Million
103,483 Added 82.01%
229,672 $9.84 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $3.55 Million - $4.92 Million
126,118 Added 177630.98%
126,189 $3.94 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $2,173 - $2,673
71 New
71 $3,000
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $654,860 - $835,881
-27,469 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $661,178 - $763,638
27,469 New
27,469 $1.32 Million
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $817,732 - $916,689
-31,415 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $698,983 - $866,111
31,415
31,415 $1.72 Million

Others Institutions Holding FAST

# of Institutions
1,272
Shares Held
454M
Call Options Held
2.95M
Put Options Held
2.1M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $41B
  • 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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