Mather Group, Llc. Fastenal CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Fastenal CO stock. As of the latest transaction made, Mather Group, Llc. holds 3,418 shares of FAST stock, worth $279,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,418

Previous 4,115 16.94%

Holding current value

$279,763

Previous $258,000 5.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.09 - $71.83 $43,276 - $50,065	-697 Reduced 16.94%	3,418 $244,000
Q2 2024 Jul 08, 2024	BUY	$62.84 - $76.63 $63,971 - $78,009	1,018 Added 32.87%	4,115 $258,000
Q4 2023 Feb 05, 2024	SELL	$54.19 - $65.45 $167,501 - $202,305	-3,091 Reduced 49.95%	3,097 $200,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $6,329 - $6,898	117 Added 1.93%	6,188 $338,000
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $13,178 - $15,101	256 Added 4.4%	6,071 $358,000
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $9,723 - $11,610	-210 Reduced 3.49%	5,815 $313,000
Q4 2022 Mar 10, 2023	SELL	$43.87 - $52.41 $14,828 - $17,714	-338 Reduced 5.31%	6,025 $285,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $12,476 - $15,205	271 Added 4.45%	6,363 $293,000
Q2 2022 Aug 16, 2022	SELL	$48.48 - $60.15 $38,880 - $48,240	-802 Reduced 11.63%	6,092 $304,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $33,195 - $41,698	-669 Reduced 8.85%	6,894 $409,000
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $6,258 - $7,859	122 Added 1.64%	7,563 $484,000
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $1,032 - $1,124	-20 Reduced 0.27%	7,441 $384,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $8,837 - $9,589	-177 Reduced 2.32%	7,461 $388,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $46,113 - $53,891	-1,044 Reduced 12.02%	7,638 $384,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $15,587 - $18,168	363 Added 4.36%	8,682 $424,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $210,361 - $242,935	-4,891 Reduced 37.02%	8,319 $375,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $402,640 - $566,444	13,210 New	13,210 $566,000

Others Institutions Holding FAST

# of Institutions

1,301

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account