Meeder Asset Management Inc Fastenal CO Transaction History

Meeder Asset Management Inc

  • $1.58 Billion
  • Q1 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 231,014 shares of FAST stock, worth $14.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
231,014
Previous 237,641 2.79%
Holding current value
$14.5 Million
Previous $15.4 Million 15.77%
% of portfolio
1.13%
Previous 1.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,282
Shares Held
448M
Call Options Held
2.54M
Put Options Held
2.63M
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 $36B
  • 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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