Nomura Asset Management CO LTD Fastenal CO Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Fastenal CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 767,116 shares of FAST stock, worth $31.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
767,116
Previous 775,692 1.11%
Holding current value
$31.7 Million
Previous $55.8 Million 6.65%
% of portfolio
0.19%
Previous 0.17%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$71.11 - $79.98 $609,839 - $685,908
-8,576 Reduced 1.11%
767,116 $59.5 Million
Q4 2024

Feb 12, 2025
SELL
$69.99 - $84.35 $1.87 Million - $2.25 Million
-26,712 Reduced 3.33%
775,692 $55.8 Million
Q3 2024

Nov 15, 2024
BUY
$62.09 - $71.83 $3.49 Million - $4.04 Million
56,235 Added 7.54%
802,404 $57.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $4.71 Million - $5.75 Million
74,977 Added 11.17%
746,169 $46.9 Million
Q1 2024

May 13, 2024
BUY
$61.98 - $78.42 $27.4 Million - $34.7 Million
442,372 Added 193.33%
671,192 $51.8 Million
Q4 2023

Feb 09, 2024
BUY
$54.19 - $65.45 $246,727 - $297,993
4,553 Added 2.03%
228,820 $14.8 Million
Q3 2023

Nov 03, 2023
BUY
$54.1 - $58.96 $642,491 - $700,208
11,876 Added 5.59%
224,267 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $2.4 Million - $2.75 Million
46,599 Added 28.11%
212,391 $12.5 Million
Q1 2023

Jan 10, 2025
BUY
$46.3 - $55.29 $152,512 - $182,125
3,294 Added 2.03%
165,792 $8.94 Million
Q1 2023

May 11, 2023
BUY
$46.3 - $55.29 $152,512 - $182,125
3,294 Added 2.03%
165,792 $8.94 Million
Q4 2022

Jan 10, 2025
BUY
$43.87 - $52.41 $425,889 - $508,796
9,708 Added 6.35%
162,498 $7.69 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $425,889 - $508,796
9,708 Added 6.35%
162,498 $7.69 Million
Q3 2022

Jan 10, 2025
SELL
$46.04 - $56.11 $4,604 - $5,611
-100 Reduced 0.07%
152,790 $7.03 Million
Q3 2022

Nov 10, 2022
SELL
$46.04 - $56.11 $4,604 - $5,611
-100 Reduced 0.07%
152,790 $7.03 Million
Q2 2022

Jan 10, 2025
BUY
$48.48 - $60.15 $386,337 - $479,335
7,969 Added 5.5%
152,890 $7.63 Million
Q2 2022

Aug 12, 2022
BUY
$48.48 - $60.15 $386,337 - $479,335
7,969 Added 5.5%
152,890 $7.63 Million
Q1 2022

Jan 10, 2025
SELL
$49.62 - $62.33 $32.6 Million - $41 Million
-657,483 Reduced 81.94%
144,921 $8.61 Million
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $203,888 - $256,113
4,109 Added 2.92%
144,921 $8.61 Million
Q4 2021

Jan 10, 2025
BUY
$51.3 - $64.42 $369,565 - $464,081
7,204 Added 5.39%
140,812 $9.02 Million
Q4 2021

Feb 01, 2022
BUY
$51.3 - $64.42 $369,565 - $464,081
7,204 Added 5.39%
140,812 $9.02 Million
Q3 2021

Jan 10, 2025
BUY
$51.61 - $56.21 $151,114 - $164,582
2,928 Added 2.24%
133,608 $6.9 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $151,114 - $164,582
2,928 Added 2.24%
133,608 $6.9 Million
Q2 2021

Jan 10, 2025
BUY
$49.93 - $54.18 $141,701 - $153,762
2,838 Added 2.22%
130,680 $6.8 Million
Q2 2021

Aug 06, 2021
BUY
$49.93 - $54.18 $141,701 - $153,762
2,838 Added 2.22%
130,680 $6.8 Million
Q1 2021

Jan 10, 2025
SELL
$44.17 - $51.62 $29.8 Million - $34.8 Million
-674,562 Reduced 84.07%
127,842 $6.43 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $113,826 - $133,024
2,577 Added 2.06%
127,842 $6.43 Million
Q4 2020

Jan 10, 2025
SELL
$42.94 - $50.05 $29.1 Million - $33.9 Million
-677,139 Reduced 84.39%
125,265 $6.12 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $257,811 - $300,500
6,004 Added 5.03%
125,265 $6.12 Million
Q3 2020

Nov 12, 2020
BUY
$43.01 - $49.67 $92,342 - $106,641
2,147 Added 1.83%
119,261 $5.38 Million
Q2 2020

Aug 13, 2020
BUY
$30.48 - $42.88 $85,496 - $120,278
2,805 Added 2.45%
117,114 $5.02 Million
Q1 2020

May 14, 2020
BUY
$28.18 - $39.02 $230,794 - $319,573
8,190 Added 7.72%
114,309 $3.57 Million
Q4 2019

Feb 13, 2020
SELL
$30.61 - $37.66 $17,631 - $21,692
-576 Reduced 0.54%
106,119 $3.92 Million
Q3 2019

Nov 13, 2019
BUY
$28.56 - $33.64 $225,966 - $266,159
7,912 Added 8.01%
106,695 $3.49 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $1.49 Million - $1.75 Million
49,137 Added 98.97%
98,783 $3.22 Million
Q1 2019

May 10, 2019
SELL
$24.98 - $32.15 $53,931 - $69,411
-2,159 Reduced 4.17%
49,646 $3.19 Million
Q4 2018

Feb 12, 2019
BUY
$24.33 - $29.86 $61,944 - $76,023
2,546 Added 5.17%
51,805 $2.71 Million
Q3 2018

Nov 07, 2018
BUY
$23.84 - $30.43 $58,837 - $75,101
2,468 Added 5.27%
49,259 $2.86 Million
Q2 2018

Aug 03, 2018
BUY
$24.07 - $27.8 $19,207 - $22,184
798 Added 1.74%
46,791 $2.25 Million
Q1 2018

May 14, 2018
BUY
$26.03 - $29.18 $87,018 - $97,548
3,343 Added 7.84%
45,993 $2.51 Million
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $2,425 - $3,005
109 Added 0.26%
42,650 $2.33 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $34,562 - $39,524
1,729 Added 4.24%
42,541 $1.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,812
40,812 $1.78 Million

Others Institutions Holding FAST

# of Institutions
1,416
Shares Held
468M
Call Options Held
2.05M
Put Options Held
1.52M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $23.7B
  • 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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