Natixis Advisors, L.P. Fastenal CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fastenal CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 205,720 shares of FAST stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,720

Previous 169,047 21.69%

Holding current value

$16.8 Million

Previous $10.6 Million 38.31%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.09 - $71.83 $2.28 Million - $2.63 Million	36,673 Added 21.69%	205,720 $14.7 Million
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $1.61 Million - $1.97 Million	-25,696 Reduced 13.19%	169,047 $10.6 Million
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.42 $654,012 - $827,487	-10,552 Reduced 5.14%	194,743 $15 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $766,300 - $925,528	14,141 Added 7.4%	205,295 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $157,863 - $172,045	-2,918 Reduced 1.5%	191,154 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$51.48 - $58.99 $135,546 - $155,320	2,633 Added 1.38%	194,072 $11.4 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $627,735 - $749,621	13,558 Added 7.62%	191,439 $10.3 Million
Q4 2022 Jan 27, 2023	SELL	$43.87 - $52.41 $215,094 - $256,966	-4,903 Reduced 2.68%	177,881 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $898,378 - $1.09 Million	-19,513 Reduced 9.65%	182,784 $8.42 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $998,251 - $1.24 Million	20,591 Added 11.33%	202,297 $10.1 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $638,262 - $801,750	12,863 Added 7.62%	181,706 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $538,290 - $675,959	10,493 Added 6.63%	168,843 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $917,470 - $999,245	17,777 Added 12.65%	158,350 $8.17 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $356,350 - $386,682	7,137 Added 5.35%	140,573 $7.31 Million
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $227,608 - $265,997	-5,153 Reduced 3.72%	133,436 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.48 Million - $1.73 Million	-34,538 Reduced 19.95%	138,589 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $1.19 Million - $1.37 Million	27,635 Added 18.99%	173,127 $7.81 Million
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $172,333 - $242,443	-5,654 Reduced 3.74%	145,492 $6.23 Million
Q1 2020 Apr 27, 2020	SELL	$28.18 - $39.02 $909,481 - $1.26 Million	-32,274 Reduced 17.6%	151,146 $4.72 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $327,557 - $402,999	-10,701 Reduced 5.51%	183,420 $6.78 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $215,399 - $253,712	-7,542 Reduced 3.74%	194,121 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $3.14 Million - $3.69 Million	103,358 Added 105.14%	201,663 $6.57 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $207,533 - $267,102	-8,308 Reduced 7.79%	98,305 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $624,989 - $767,043	25,688 Added 31.74%	106,613 $5.57 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $914,836 - $1.17 Million	-38,374 Reduced 32.17%	80,925 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $4.24 Million - $4.89 Million	-175,972 Reduced 59.6%	119,299 $0
Q1 2018 May 10, 2018	SELL	$26.03 - $29.18 $50,628 - $56,755	-1,945 Reduced 0.65%	295,271 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $623,422 - $772,483	28,019 Added 10.41%	297,216 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $5.38 Million - $6.15 Million	269,197	269,197 $12.3 Million

Others Institutions Holding FAST

# of Institutions

1,301

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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Natixis Advisors, L.P. Fastenal CO Transaction History