Navellier & Associates Inc Fastenal CO Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$49.62 - $62.33 $3.32 Million - $4.17 Million	-66,871 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $127,942 - $160,663	-2,494 Reduced 3.6%	66,871 $4.28 Million
Q3 2021 Oct 28, 2021	SELL	$51.61 - $56.21 $23,430 - $25,519	-454 Reduced 0.65%	69,365 $3.58 Million
Q2 2021 Aug 09, 2021	BUY	$49.93 - $54.18 $207,059 - $224,684	4,147 Added 6.31%	69,819 $3.63 Million
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $922,092 - $1.08 Million	-20,876 Reduced 24.12%	65,672 $3.3 Million
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $18,163 - $21,171	-423 Reduced 0.49%	86,548 $4.23 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $680,547 - $785,928	15,823 Added 22.24%	86,971 $3.92 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $20,756 - $29,201	-681 Reduced 0.95%	71,148 $3.05 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $76,931 - $106,524	-2,730 Reduced 3.66%	71,829 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $50,812 - $62,515	1,660 Added 2.28%	74,559 $2.76 Million
Q3 2019 Oct 16, 2019	BUY	$28.56 - $33.64 $107,499 - $126,620	3,764 Added 5.44%	72,899 $2.38 Million
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $1.04 Million - $1.22 Million	34,130 Added 97.5%	69,135 $2.25 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $16,386 - $21,090	-656 Reduced 1.84%	35,005 $2.25 Million
Q4 2018 Jan 15, 2019	BUY	$24.33 - $29.86 $12,383 - $15,198	509 Added 1.45%	35,661 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $838,023 - $1.07 Million	35,152 New	35,152 $2.04 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.82 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.31 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.64 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.2B
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 Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account