Mgo One Seven LLC Fastenal CO Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Fastenal CO stock. As of the latest transaction made, Mgo One Seven LLC holds 8,460 shares of FAST stock, worth $605,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,460

Previous 7,424 13.95%

Holding current value

$605,059

Previous $572,000 7.17%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.84 - $76.63 $65,102 - $79,388	1,036 Added 13.95%	8,460 $531,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $14,813 - $18,742	-239 Reduced 3.12%	7,424 $572,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $60,421 - $72,976	1,115 Added 17.03%	7,663 $496,000
Q3 2023 Nov 03, 2023	BUY	$54.1 - $58.96 $94,512 - $103,003	1,747 Added 36.39%	6,548 $357,000
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $36,911 - $42,295	-717 Reduced 12.99%	4,801 $283,000
Q1 2023 May 08, 2023	BUY	$46.3 - $55.29 $255,483 - $305,090	5,518 New	5,518 $297,000
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $244,242 - $303,035	-5,038 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $45,203 - $56,782	911 Added 22.07%	5,038 $299,000
Q4 2021 Feb 09, 2022	BUY	$51.3 - $64.42 $25,701 - $32,274	501 Added 13.82%	4,127 $264,000
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $187,137 - $203,817	3,626 New	3,626 $207,000
Q1 2019 Apr 09, 2019	SELL	$24.98 - $32.15 $34,222 - $44,045	-1,370 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$24.33 - $29.86 $33,332 - $40,908	1,370 New	1,370 $71,000
Q3 2018 Oct 09, 2018	SELL	$23.84 - $30.43 $16,330 - $20,844	-685 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $8,537 - $9,571	-328 Reduced 32.38%	685 $37,000
Q4 2017 Feb 16, 2018	BUY	$22.25 - $27.57 $22,539 - $27,928	1,013	1,013 $55,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
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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