Meeder Asset Management Inc Fastenal CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Meeder Asset Management Inc holds 27,155 shares of FAST stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,155

Previous 75,577 64.07%

Holding current value

$2.22 Million

Previous $4.75 Million 59.19%

% of portfolio

0.13%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $3.01 Million - $3.48 Million	-48,422 Reduced 64.07%	27,155 $1.94 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $9.77 Million - $11.9 Million	-155,437 Reduced 67.28%	75,577 $4.75 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $410,741 - $519,689	-6,627 Reduced 2.79%	231,014 $17.8 Million
Q4 2023 Jan 25, 2024	SELL	$54.19 - $65.45 $3,522 - $4,254	-65 Reduced 0.03%	237,641 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $12.9 Million - $14 Million	237,706 New	237,706 $13 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $10,510 - $12,550	-227 Reduced 97.01%	7 $0
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $726,355 - $867,752	-16,557 Reduced 98.61%	234 $11,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $59,299 - $72,269	-1,288 Reduced 7.12%	16,791 $773,000
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $275,124 - $341,351	5,675 Added 45.75%	18,079 $903,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $615,486 - $773,141	12,404 New	12,404 $737,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $251,216 - $315,464	-4,897 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $51,868 - $56,491	1,005 Added 25.82%	4,897 $253,000
Q2 2021 Aug 09, 2021	BUY	$49.93 - $54.18 $19,822 - $21,509	397 Added 11.36%	3,892 $202,000
Q1 2021 Apr 28, 2021	SELL	$44.17 - $51.62 $1,015 - $1,187	-23 Reduced 0.65%	3,495 $176,000
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $837,845 - $976,575	-19,512 Reduced 84.72%	3,518 $172,000
Q3 2020 Nov 02, 2020	BUY	$43.01 - $49.67 $760,975 - $878,811	17,693 Added 331.52%	23,030 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $31,912 - $44,895	-1,047 Reduced 16.4%	5,337 $228,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $19,331 - $26,767	686 Added 12.04%	6,384 $200,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $26,691 - $32,839	872 Added 18.07%	5,698 $210,000
Q3 2019 Oct 17, 2019	SELL	$28.56 - $33.64 $250,099 - $294,585	-8,757 Reduced 64.47%	4,826 $157,000
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $373,947 - $439,062	12,309 Added 966.17%	13,583 $442,000
Q1 2019 Apr 16, 2019	BUY	$24.98 - $32.15 $23,905 - $30,767	957 Added 301.89%	1,274 $82,000
Q4 2018 Jan 17, 2019	BUY	$24.33 - $29.86 $7,712 - $9,465	317 New	317 $17,000

Others Institutions Holding FAST

# of Institutions

1,298

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...

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Meeder Asset Management Inc Fastenal CO Transaction History