National Pension Service Fastenal CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Fastenal CO stock. As of the latest transaction made, National Pension Service holds 720,756 shares of FAST stock, worth $59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

720,756

Previous 722,857 0.29%

Holding current value

$59 Million

Previous $45.4 Million 13.29%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.09 - $71.83 $130,451 - $150,914	-2,101 Reduced 0.29%	720,756 $51.5 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $1.03 Million - $1.26 Million	16,409 Added 2.32%	722,857 $45.4 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $2.55 Million - $3.23 Million	-41,184 Reduced 5.51%	706,448 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $406,453 - $442,966	7,513 Added 1.02%	747,632 $40.9 Million
Q2 2023 Aug 15, 2023	SELL	$51.48 - $58.99 $985,378 - $1.13 Million	-19,141 Reduced 2.52%	740,119 $43.7 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $25.7 Million - $30.7 Million	-555,205 Reduced 42.24%	759,260 $41 Million
Q4 2022 Feb 23, 2023	BUY	$43.87 - $52.41 $1.55 Million - $1.85 Million	35,315 Added 2.76%	1,314,465 $62.2 Million
Q4 2022 Feb 17, 2023	BUY	$43.87 - $52.41 $1.55 Million - $1.85 Million	35,315 Added 2.76%	1,314,465 $62.2 Million
Q3 2022 Feb 23, 2023	SELL	$46.04 - $56.11 $1.63 Million - $1.98 Million	-35,315 Reduced 2.69%	1,279,150 $58.9 Million
Q3 2022 Nov 17, 2022	BUY	$46.04 - $56.11 $2.49 Million - $3.03 Million	54,048 Added 4.41%	1,279,150 $59.6 Million
Q2 2022 Aug 17, 2022	BUY	$48.48 - $60.15 $7.27 Million - $9.02 Million	149,923 Added 13.94%	1,225,102 $61.2 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $16 Million - $20.1 Million	322,480 Added 42.84%	1,075,179 $63.9 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $2.34 Million - $2.94 Million	-45,659 Reduced 5.72%	752,699 $48.2 Million
Q3 2021 Nov 18, 2021	SELL	$51.61 - $56.21 $1.73 Million - $1.88 Million	-33,452 Reduced 4.02%	798,358 $41.2 Million
Q2 2021 Aug 17, 2021	BUY	$49.93 - $54.18 $350,508 - $380,343	7,020 Added 0.85%	831,810 $43.3 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $7.42 Million - $8.67 Million	-167,886 Reduced 16.91%	824,790 $41.5 Million
Q4 2020 Feb 19, 2021	BUY	$42.94 - $50.05 $1.82 Million - $2.13 Million	42,472 Added 4.47%	992,676 $48.5 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $4.69 Million - $6.6 Million	153,857 Added 19.32%	950,204 $40.7 Million
Q4 2019 Feb 21, 2020	SELL	$30.61 - $37.66 $1.08 Million - $1.32 Million	-35,144 Reduced 4.23%	796,347 $29.4 Million
Q3 2019 Nov 15, 2019	BUY	$28.56 - $33.64 $1.22 Million - $1.44 Million	42,708 Added 5.41%	831,491 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $12.6 Million - $14.7 Million	413,273 Added 110.06%	788,783 $25.7 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $375,174 - $482,860	15,019 Added 4.17%	375,510 $24.1 Million
Q4 2018 Feb 15, 2019	BUY	$24.33 - $29.86 $573,239 - $703,531	23,561 Added 6.99%	360,491 $22.5 Million
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $84,322 - $107,630	3,537 Added 1.06%	336,930 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $519,887 - $600,452	21,599 Added 6.93%	333,393 $16.3 Million
Q1 2018 Apr 13, 2018	SELL	$26.03 - $29.18 $394,901 - $442,689	-15,171 Reduced 4.64%	311,794 $17 Million
Q4 2017 Jan 17, 2018	BUY	$22.25 - $27.57 $785,781 - $973,662	35,316 Added 12.11%	326,965 $17.9 Million
Q3 2017 Oct 16, 2017	BUY	$19.99 - $22.86 $5.83 Million - $6.67 Million	291,649	291,649 $13.3 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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Fastenal CO Transaction History