Nordea Investment Management Ab Fastenal CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Fastenal CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,347,582 shares of FAST stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,347,582

Previous 1,388,565 2.95%

Holding current value

$112 Million

Previous $87.3 Million 10.27%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.09 - $71.83 $2.54 Million - $2.94 Million	-40,983 Reduced 2.95%	1,347,582 $96.2 Million
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $1.05 Million - $1.28 Million	16,740 Added 1.22%	1,388,565 $87.3 Million
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $5.69 Million - $7.2 Million	91,754 Added 7.17%	1,371,825 $106 Million
Q4 2023 Jan 10, 2024	BUY	$54.19 - $65.45 $253,229 - $305,847	4,673 Added 0.37%	1,280,071 $82.9 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $3.41 Million - $3.71 Million	-63,008 Reduced 4.71%	1,275,398 $69.7 Million
Q2 2023 Jul 07, 2023	BUY	$51.48 - $58.99 $618,686 - $708,941	12,018 Added 0.91%	1,338,406 $79 Million
Q1 2023 Apr 19, 2023	BUY	$46.3 - $55.29 $4.27 Million - $5.1 Million	92,180 Added 7.47%	1,326,388 $71.5 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $2.1 Million - $2.51 Million	-47,960 Reduced 3.74%	1,234,208 $58.4 Million
Q3 2022 Oct 19, 2022	BUY	$46.04 - $56.11 $3.77 Million - $4.59 Million	81,865 Added 6.82%	1,282,168 $59.2 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $2.96 Million - $3.67 Million	-61,083 Reduced 4.84%	1,200,303 $59.2 Million
Q1 2022 Apr 11, 2022	BUY	$49.62 - $62.33 $4.15 Million - $5.21 Million	83,642 Added 7.1%	1,261,386 $76 Million
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $7.6 Million - $9.54 Million	148,114 Added 14.39%	1,177,744 $74.9 Million
Q3 2021 Nov 01, 2021	SELL	$51.61 - $56.21 $53.1 Million - $57.9 Million	-1,029,630 Reduced 50.0%	1,029,630 $54.3 Million
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $54.6 Million - $59.5 Million	1,057,644 Added 105.59%	2,059,260 $106 Million
Q2 2021 Jul 16, 2021	BUY	$49.93 - $54.18 $7.17 Million - $7.78 Million	143,645 Added 16.74%	1,001,616 $52.1 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $3.34 Million - $3.9 Million	75,541 Added 9.65%	857,971 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $4 Million - $4.67 Million	93,255 Added 13.53%	782,430 $38.2 Million
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $25 Million - $28.9 Million	-581,281 Reduced 45.75%	689,175 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $18.9 Million - $26.6 Million	621,129 Added 95.66%	1,270,456 $54.4 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $51.6 Million - $71.4 Million	-1,829,428 Reduced 73.8%	649,327 $20.2 Million
Q4 2019 Feb 11, 2020	SELL	$30.61 - $37.66 $20.6 Million - $25.4 Million	-674,403 Reduced 21.39%	2,478,755 $92.1 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $5.01 Million - $5.9 Million	175,270 Added 5.89%	3,153,158 $102 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $36.5 Million - $42.8 Million	1,201,043 Added 67.59%	2,977,888 $97.1 Million
Q1 2019 May 20, 2019	BUY	$24.98 - $32.15 $4.67 Million - $6.02 Million	187,103 Added 11.77%	1,776,845 $114 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $12.3 Million - $15.1 Million	506,872 Added 46.81%	1,589,742 $83.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $1.48 Million - $1.9 Million	62,287 Added 6.1%	1,082,870 $62.8 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $22.8 Million - $26.4 Million	948,300 Added 1311.93%	1,020,583 $49.1 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $352,185 - $394,805	13,530 Added 23.03%	72,283 $3.95 Million
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $260,013 - $322,183	-11,686 Reduced 16.59%	58,753 $3.21 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $1.41 Million - $1.61 Million	70,439	70,439 $3.21 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 $47.6B
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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Nordea Investment Management Ab Fastenal CO Transaction History