A detailed history of Newfound Research LLC transactions in Fastenal CO stock. As of the latest transaction made, Newfound Research LLC holds 1,712 shares of FAST stock, worth $122,442. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,556 10.03%
Holding current value
$122,442
Previous $78,000 1.28%
% of portfolio
0.19%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

BUY
$46.04 - $56.11 $7,182 - $8,753
156 Added 10.03%
1,712 $79,000
Q2 2022

Jul 15, 2022

SELL
$48.48 - $60.15 $35,099 - $43,548
-724 Reduced 31.75%
1,556 $78,000
Q1 2022

May 04, 2022

SELL
$49.62 - $62.33 $15,233 - $19,135
-307 Reduced 11.87%
2,280 $135,000
Q4 2021

Jan 19, 2022

BUY
$51.3 - $64.42 $22,212 - $27,893
433 Added 20.1%
2,587 $166,000
Q3 2021

Oct 14, 2021

BUY
$51.61 - $56.21 $24,308 - $26,474
471 Added 27.99%
2,154 $111,000
Q2 2021

Jul 19, 2021

BUY
$49.93 - $54.18 $6,041 - $6,555
121 Added 7.75%
1,683 $88,000
Q1 2021

Apr 28, 2021

BUY
$44.17 - $51.62 $14,355 - $16,776
325 Added 26.27%
1,562 $79,000
Q4 2020

Jan 22, 2021

BUY
$42.94 - $50.05 $19,795 - $23,073
461 Added 59.41%
1,237 $60,000
Q3 2020

Oct 20, 2020

BUY
$43.01 - $49.67 $33,375 - $38,543
776 New
776 $35,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $41B
  • 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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