Mason Street Advisors, LLC Fastenal CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $3.5 Million - $4.09 Million	-79,196 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $58,870 - $68,618	-1,371 Reduced 1.7%	79,196 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $52,085 - $60,150	-1,211 Reduced 1.48%	80,567 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $1,554 - $2,186	-51 Reduced 0.06%	81,778 $3.5 Million
Q4 2019 Feb 19, 2020	BUY	$30.61 - $37.66 $4,071 - $5,008	133 Added 0.16%	81,829 $3.02 Million
Q3 2019 Nov 05, 2019	BUY	$28.56 - $33.64 $2,113 - $2,489	74 Added 0.09%	81,696 $2.67 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $1.24 Million - $1.46 Million	40,798 Added 99.94%	81,622 $2.66 Million
Q1 2019 May 07, 2019	BUY	$24.98 - $32.15 $8,817 - $11,348	353 Added 0.87%	40,824 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $3,211 - $3,941	132 Added 0.33%	40,471 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $452 - $578	-19 Reduced 0.05%	40,339 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $6,956 - $8,034	289 Added 0.72%	40,358 $1.94 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $989 - $1,108	38 Added 0.09%	40,069 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $1,201 - $1,488	54 Added 0.14%	40,031 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $799,140 - $913,874	39,977	39,977 $1.82 Million

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.9B
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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