New Edge Advisors, LLC Fastenal CO Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 189,499 shares of FAST stock, worth $8.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,499

Previous 94,615 100.28%

Holding current value

$8.68 Million

Previous $7.34 Million 8.46%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.65 - $83.16 $3.86 Million - $7.89 Million	94,884 Added 100.28%	189,499 $7.96 Million
Q1 2025 May 15, 2025	BUY	$71.11 - $79.98 $500,116 - $562,499	7,033 Added 8.03%	94,615 $7.34 Million
Q4 2024 Feb 13, 2025	BUY	$69.99 - $84.35 $3,989 - $4,807	57 Added 0.07%	87,582 $6.3 Million
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $496,782 - $574,711	-8,001 Reduced 8.38%	87,525 $6.25 Million
Q2 2024 Aug 15, 2024	SELL	$62.84 - $76.63 $508,312 - $619,860	-8,089 Reduced 7.81%	95,526 $6 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $212,467 - $268,823	3,428 Added 3.42%	103,615 $7.99 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $253,446 - $306,109	4,677 Added 4.9%	100,187 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $63,242 - $68,924	1,169 Added 1.24%	95,510 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $55,804 - $63,945	1,084 Added 1.16%	94,341 $5.57 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $600,140 - $716,668	-12,962 Reduced 12.2%	93,257 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $75,193 - $89,830	1,714 Added 1.64%	106,219 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $139,317 - $169,788	-3,026 Reduced 2.81%	104,505 $4.81 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $828,280 - $1.03 Million	-17,085 Reduced 13.71%	107,531 $5.37 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $322,926 - $405,643	6,508 Added 5.51%	124,616 $7.4 Million
Q4 2021 Feb 17, 2022	SELL	$51.3 - $64.42 $42,066 - $52,824	-820 Reduced 0.69%	118,108 $7.57 Million
Q3 2021 Oct 29, 2021	SELL	$51.61 - $56.21 $1.46 Million - $1.59 Million	-28,297 Reduced 19.22%	118,928 $6.14 Million
Q2 2021 Jul 22, 2021	SELL	$49.93 - $54.18 $21.8 Million - $23.7 Million	-437,259 Reduced 74.81%	147,225 $7.66 Million
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $2.47 Million - $2.89 Million	56,026 Added 10.6%	584,484 $29.4 Million
Q4 2020 Jan 27, 2021	BUY	$42.94 - $50.05 $394,876 - $460,259	9,196 Added 1.77%	528,458 $25.8 Million
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $821,404 - $948,597	19,098 Added 3.82%	519,262 $23.4 Million
Q2 2020 Jul 29, 2020	BUY	$30.48 - $42.88 $11.9 Million - $16.7 Million	389,852 Added 353.41%	500,164 $21.4 Million
Q1 2020 May 04, 2020	SELL	$28.18 - $39.02 $172,123 - $238,334	-6,108 Reduced 5.25%	110,312 $3.45 Million
Q4 2019 Jan 31, 2020	SELL	$30.61 - $37.66 $233,891 - $287,760	-7,641 Reduced 6.16%	116,420 $4.3 Million
Q3 2019 Nov 06, 2019	SELL	$28.56 - $33.64 $1.72 Million - $2.02 Million	-60,193 Reduced 32.67%	124,061 $4.06 Million
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $896,969 - $1.05 Million	29,525 Added 19.08%	184,254 $6.01 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $3.54 Million - $4.55 Million	141,562 Added 1075.13%	154,729 $9.95 Million
Q1 2019 May 09, 2019	SELL	$24.98 - $32.15 $5.45 Million - $7.02 Million	-218,260 Reduced 94.31%	13,167 $40,000
Q4 2018 Jan 29, 2019	BUY	$24.33 - $29.86 $5.63 Million - $6.91 Million	231,427 New	231,427 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $202,418 - $231,480	-10,126 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	10,126	10,126 $0

Others Institutions Holding FAST

# of Institutions

1,493

Shares Held

874M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $26.2B
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...

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New Edge Advisors, LLC Fastenal CO Transaction History