Mutual Of America Capital Management LLC Fastenal CO Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 72,233 shares of FAST stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,233
Previous 75,050 3.75%
Holding current value
$5.09 Million
Previous $5.79 Million 21.59%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$62.84 - $76.63 $177,020 - $215,866
-2,817 Reduced 3.75%
72,233 $4.54 Million
Q1 2024

May 02, 2024
SELL
$61.98 - $78.42 $100,159 - $126,726
-1,616 Reduced 2.11%
75,050 $5.79 Million
Q4 2023

Jan 26, 2024
SELL
$54.19 - $65.45 $188,797 - $228,027
-3,484 Reduced 4.35%
76,666 $4.97 Million
Q3 2023

Nov 09, 2023
SELL
$54.1 - $58.96 $118,533 - $129,181
-2,191 Reduced 2.66%
80,150 $4.38 Million
Q2 2023

Aug 11, 2023
BUY
$51.48 - $58.99 $22,702 - $26,014
441 Added 0.54%
82,341 $4.86 Million
Q1 2023

May 04, 2023
SELL
$46.3 - $55.29 $6,343 - $7,574
-137 Reduced 0.17%
81,900 $4.42 Million
Q4 2022

Feb 10, 2023
BUY
$43.87 - $52.41 $99,014 - $118,289
2,257 Added 2.83%
82,037 $3.88 Million
Q3 2022

Nov 08, 2022
BUY
$46.04 - $56.11 $51,656 - $62,955
1,122 Added 1.43%
79,780 $3.67 Million
Q2 2022

Aug 10, 2022
BUY
$48.48 - $60.15 $80,961 - $100,450
1,670 Added 2.17%
78,658 $3.93 Million
Q1 2022

May 02, 2022
BUY
$49.62 - $62.33 $43,566 - $54,725
878 Added 1.15%
76,988 $4.57 Million
Q4 2021

Feb 03, 2022
BUY
$51.3 - $64.42 $23,598 - $29,633
460 Added 0.61%
76,110 $4.88 Million
Q3 2021

Nov 10, 2021
BUY
$51.61 - $56.21 $25,237 - $27,486
489 Added 0.65%
75,650 $3.9 Million
Q2 2021

Aug 06, 2021
BUY
$49.93 - $54.18 $35,650 - $38,684
714 Added 0.96%
75,161 $3.91 Million
Q1 2021

May 13, 2021
BUY
$44.17 - $51.62 $66,431 - $77,636
1,504 Added 2.06%
74,447 $3.74 Million
Q4 2020

Feb 12, 2021
SELL
$42.94 - $50.05 $104,172 - $121,421
-2,426 Reduced 3.22%
72,943 $3.56 Million
Q3 2020

Nov 13, 2020
SELL
$43.01 - $49.67 $155,008 - $179,010
-3,604 Reduced 4.56%
75,369 $3.4 Million
Q2 2020

Aug 06, 2020
BUY
$30.48 - $42.88 $13,533 - $19,038
444 Added 0.57%
78,973 $3.38 Million
Q1 2020

May 11, 2020
BUY
$28.18 - $39.02 $14,653 - $20,290
520 Added 0.67%
78,529 $2.45 Million
Q4 2019

Feb 11, 2020
BUY
$30.61 - $37.66 $19,131 - $23,537
625 Added 0.81%
78,009 $2.88 Million
Q3 2019

Nov 14, 2019
BUY
$28.56 - $33.64 $11,424 - $13,456
400 Added 0.52%
77,384 $2.53 Million
Q2 2019

Aug 12, 2019
BUY
$30.38 - $35.67 $1.17 Million - $1.38 Million
38,655 Added 100.85%
76,984 $2.51 Million
Q1 2019

May 13, 2019
BUY
$24.98 - $32.15 $5,670 - $7,298
227 Added 0.6%
38,329 $2.47 Million
Q4 2018

Feb 12, 2019
BUY
$24.33 - $29.86 $17,639 - $21,648
725 Added 1.94%
38,102 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $238 - $304
-10 Reduced 0.03%
37,377 $2.17 Million
Q2 2018

Aug 09, 2018
BUY
$24.07 - $27.8 $9,868 - $11,398
410 Added 1.11%
37,387 $1.8 Million
Q1 2018

May 11, 2018
SELL
$26.03 - $29.18 $23,999 - $26,903
-922 Reduced 2.43%
36,977 $2.02 Million
Q4 2017

Jan 31, 2018
BUY
$22.25 - $27.57 $40,428 - $50,094
1,817 Added 5.04%
37,899 $2.07 Million
Q3 2017

Oct 18, 2017
BUY
$19.99 - $22.86 $721,279 - $824,834
36,082
36,082 $1.65 Million

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40.4B
  • 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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