Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Fastenal CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$49.62 - $62.33 $79,392 - $99,728	-1,600 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$51.61 - $56.21 $818,328 - $891,265	-15,856 Reduced 90.83%	1,600 $83,000
Q2 2021 Jul 16, 2021	SELL	$49.93 - $54.18 $30,057 - $32,616	-602 Reduced 3.33%	17,456 $908,000
Q1 2021 Apr 20, 2021	BUY	$44.17 - $51.62 $726,949 - $849,561	16,458 Added 1028.63%	18,058 $908,000
Q4 2020 Jan 20, 2021	BUY	$42.94 - $50.05 $68,704 - $80,080	1,600 New	1,600 $79,000

Q1 2020 Apr 23, 2020	SELL	$28.18 - $39.02 $241,643 - $334,596	-8,575 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.61 - $37.66 $973,428 - $1.2 Million	-31,801 Reduced 78.76%	8,575 $317,000
Q3 2019 Oct 29, 2019	BUY	$28.56 - $33.64 $529,331 - $623,483	18,534 Added 84.85%	40,376 $1.3 Million
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $331,779 - $389,552	10,921 Added 100.0%	21,842 $705,000
Q1 2019 Apr 29, 2019	SELL	$24.98 - $32.15 $309,377 - $398,177	-12,385 Reduced 53.14%	10,921 $693,000
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $245,830 - $301,705	-10,104 Reduced 30.24%	23,306 $1.22 Million
Q3 2018 Oct 23, 2018	BUY	$23.84 - $30.43 $796,494 - $1.02 Million	33,410 New	33,410 $1.93 Million
Q2 2018 Jul 17, 2018	SELL	$24.07 - $27.8 $1.32 Million - $1.52 Million	-54,677 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$26.03 - $29.18 $1.06 Million - $1.19 Million	40,885 Added 296.44%	54,677 $2.9 Million
Q4 2017 Jan 26, 2018	SELL	$22.25 - $27.57 $4.68 Million - $5.79 Million	-210,162 Reduced 93.84%	13,792 $765,000
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $4.48 Million - $5.12 Million	223,954	223,954 $10.3 Million

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

70.3M
Shares

$4.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

46.2M
Shares

$2.89 Billion
0.08% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$1.64 Billion
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.8M
Shares

$1.12 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

15.4M
Shares

$963 Million
0.11% of portfolio

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...

More about FAST

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