Mitsubishi Ufj Trust & Banking Corp Fastenal CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Fastenal CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,031,074 shares of FAST stock, worth $84.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,031,074

Previous 1,063,341 3.03%

Holding current value

$84.4 Million

Previous $66.8 Million 10.17%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $2 Million - $2.32 Million	-32,267 Reduced 3.03%	1,031,074 $73.6 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $9.69 Million - $11.8 Million	-154,167 Reduced 12.66%	1,063,341 $66.8 Million
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $112,555 - $142,410	1,816 Added 0.15%	1,217,508 $93.9 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $1.19 Million - $1.44 Million	-21,932 Reduced 1.77%	1,215,692 $78.7 Million
Q3 2023 Nov 09, 2023	BUY	$54.1 - $58.96 $480,353 - $523,505	8,879 Added 0.72%	1,237,624 $67.6 Million
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $2.17 Million - $2.49 Million	42,218 Added 3.56%	1,228,745 $72.5 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $9.85 Million - $11.8 Million	212,783 Added 21.85%	1,186,527 $64 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $1.27 Million - $1.52 Million	29,059 Added 3.08%	973,744 $46.1 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $956,619 - $1.17 Million	-20,778 Reduced 2.15%	944,685 $43.5 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $2 Million - $2.48 Million	-41,217 Reduced 4.09%	965,463 $48.2 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $24,611 - $30,915	-496 Reduced 0.05%	1,006,680 $59.8 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $2.89 Million - $3.63 Million	-56,365 Reduced 5.3%	1,007,176 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $2.01 Million - $2.19 Million	-38,977 Reduced 3.54%	1,063,541 $54.9 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $7.18 Million - $7.79 Million	-143,793 Reduced 11.54%	1,102,518 $57.2 Million
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $1.74 Million - $2.03 Million	-39,359 Reduced 3.06%	1,246,311 $62.3 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $2.37 Million - $2.77 Million	-55,251 Reduced 4.12%	1,285,670 $62.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $1.19 Million - $1.38 Million	-27,704 Reduced 2.02%	1,340,921 $60.5 Million
Q2 2020 Sep 11, 2020	BUY	$30.48 - $42.88 $1.82 Million - $2.56 Million	59,679 Added 4.56%	1,368,625 $58.6 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $8.26 Million - $11.6 Million	-271,143 Reduced 17.16%	1,308,946 $58.6 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $3.99 Million - $5.52 Million	141,423 Added 9.83%	1,580,089 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $5.45 Million - $6.7 Million	178,034 Added 14.12%	1,438,666 $53.2 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $978,437 - $1.15 Million	34,259 Added 2.79%	1,260,632 $40.7 Million
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $16.8 Million - $19.7 Million	553,315 Added 82.21%	1,226,373 $39.5 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $1.02 Million - $1.31 Million	40,759 Added 6.45%	673,058 $42.7 Million
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $110,506 - $135,624	-4,542 Reduced 0.71%	632,299 $33.1 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $8.88 Million - $11.3 Million	-372,641 Reduced 36.91%	636,841 $37 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $35,719 - $41,255	1,484 Added 0.15%	1,009,482 $48.6 Million
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $1.34 Million - $1.5 Million	-51,325 Reduced 4.85%	1,007,998 $55 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $162,936 - $201,895	-7,323 Reduced 0.69%	1,059,323 $57.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $21.3 Million - $24.4 Million	1,066,646	1,066,646 $48.6 Million

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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Mitsubishi Ufj Trust & Banking Corp Fastenal CO Transaction History