Neuberger Berman Group LLC Fastenal CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 21,698 shares of FAST stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,698

Previous 17,684 22.7%

Holding current value

$1.79 Million

Previous $1.11 Million 39.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $249,229 - $288,325	4,014 Added 22.7%	21,698 $1.55 Million
Q2 2024 Nov 14, 2024	BUY	$62.84 - $76.63 $19,606 - $23,908	312 Added 1.8%	17,684 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $19,606 - $23,908	312 Added 1.8%	17,684 $1.11 Million
Q1 2024 Nov 14, 2024	SELL	$61.98 - $78.42 $2.73 Million - $3.45 Million	-44,050 Reduced 71.72%	17,372 $1.34 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $1.08 Million - $1.36 Million	17,372 New	17,372 $1.34 Million
Q4 2023 Nov 14, 2024	BUY	$54.19 - $65.45 $2.37 Million - $2.86 Million	43,738 Added 247.33%	61,422 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $2.27 Million - $2.75 Million	41,962 Added 215.63%	61,422 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $23,966 - $26,119	443 Added 2.33%	19,460 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $10,090 - $11,562	196 Added 1.04%	19,017 $1.12 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $106,212 - $126,835	2,294 Added 13.88%	18,821 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $263,439 - $314,722	-6,005 Reduced 26.65%	16,527 $782,000
Q3 2022 Nov 15, 2022	BUY	$46.04 - $56.11 $39,410 - $48,030	856 Added 3.95%	22,532 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $1,939 - $2,406	-40 Reduced 0.18%	21,676 $1.08 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $296,578 - $372,546	5,977 Added 37.98%	21,716 $961,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $807,410 - $1.01 Million	15,739 New	15,739 $687,000
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $343,200 - $401,087	-7,770 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $2.94 Million - $3.42 Million	-68,367 Reduced 89.79%	7,770 $319,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $203,222 - $234,690	4,725 Added 6.62%	76,137 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $2.18 Million - $3.06 Million	71,412 New	71,412 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $7.65 Million - $9.01 Million	-267,950 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $8.14 Million - $9.56 Million	267,950 New	267,950 $8.73 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $197,541 - $254,242	-7,908 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $24.8 Million - $30.4 Million	-1,019,476 Reduced 99.23%	7,908 $414,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $143,993 - $183,797	-6,040 Reduced 0.58%	1,027,384 $59.6 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $5.74 Million - $6.63 Million	-238,377 Reduced 18.74%	1,033,424 $49.6 Million
Q1 2018 May 08, 2018	SELL	$26.03 - $29.18 $836,343 - $937,553	-32,130 Reduced 2.46%	1,271,801 $69.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $1.23 Million - $1.53 Million	55,429 Added 4.44%	1,303,931 $71.1 Million
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $25 Million - $28.5 Million	1,248,502	1,248,502 $56.9 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 $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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Fastenal CO Transaction History