Natixis Fastenal CO Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Fastenal CO stock. As of the latest transaction made, Natixis holds 95,926 shares of FAST stock, worth $7.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,926

Previous 9,146 948.83%

Holding current value

$7.25 Million

Previous $653,000 956.36%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.99 - $84.35 $6.07 Million - $7.32 Million	86,780 Added 948.83%	95,926 $6.9 Million
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $2.44 Million - $2.82 Million	-39,307 Reduced 81.12%	9,146 $653,000
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $1.84 Million - $2.24 Million	29,222 Added 151.95%	48,453 $3.04 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $1.12 Million - $1.42 Million	-18,134 Reduced 48.53%	19,231 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $2.02 Million - $2.45 Million	37,365 New	37,365 $2.42 Million
Q4 2022 Feb 24, 2023	SELL	$43.87 - $52.41 $3.97 Million - $4.74 Million	-90,501 Reduced 90.02%	10,029 $474,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $2.2 Million - $2.63 Million	50,119 Added 99.42%	100,530 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $181,719 - $221,466	-3,947 Reduced 7.26%	50,411 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $1.65 Million - $2.04 Million	33,957 Added 166.45%	54,358 $2.71 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $1.01 Million - $1.27 Million	20,401 New	20,401 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $3.29 Million - $4.13 Million	-64,063 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $2.54 Million - $2.77 Million	49,281 Added 333.39%	64,063 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $181,445 - $196,890	3,634 Added 32.6%	14,782 $769,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $34.5 Million - $40.3 Million	-780,800 Reduced 98.59%	11,148 $561,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $31 Million - $36.2 Million	722,628 Added 1042.45%	791,948 $38.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $2.98 Million - $3.44 Million	69,320 New	69,320 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $2.59 Million - $3.17 Million	-106,257 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $2.53 Million - $3.23 Million	106,257 New	106,257 $6.17 Million

Others Institutions Holding FAST

# of Institutions

1,381

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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