Norris Perne & French LLP Fastenal CO Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Fastenal CO stock. As of the latest transaction made, Norris Perne & French LLP holds 295,280 shares of FAST stock, worth $20.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

295,280

Previous 293,207 0.71%

Holding current value

$20.7 Million

Previous $22.6 Million 17.96%

% of portfolio

1.43%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$62.84 - $76.63 $130,267 - $158,853	2,073 Added 0.71%	295,280 $18.6 Million
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $275,005 - $347,949	-4,437 Reduced 1.49%	293,207 $22.6 Million
Q4 2023 Jan 22, 2024	BUY	$54.19 - $65.45 $55,761 - $67,348	1,029 Added 0.35%	297,644 $19.3 Million
Q3 2023 Oct 18, 2023	BUY	$54.1 - $58.96 $39,384 - $42,922	728 Added 0.25%	296,615 $16.2 Million
Q2 2023 Jul 19, 2023	BUY	$51.48 - $58.99 $195,778 - $224,338	3,803 Added 1.3%	295,887 $17.5 Million
Q1 2023 Apr 20, 2023	BUY	$46.3 - $55.29 $101,674 - $121,416	2,196 Added 0.76%	292,084 $15.8 Million
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $48,651 - $58,122	-1,109 Reduced 0.38%	289,888 $0
Q3 2022 Oct 13, 2022	BUY	$46.04 - $56.11 $259,711 - $316,516	5,641 Added 1.98%	290,997 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $135,840 - $168,540	2,802 Added 0.99%	285,356 $14.2 Million
Q1 2022 Apr 26, 2022	BUY	$49.62 - $62.33 $3.8 Million - $4.78 Million	76,611 Added 37.2%	282,554 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $188,373 - $236,550	3,672 Added 1.82%	205,943 $13.2 Million
Q3 2021 Oct 26, 2021	BUY	$51.61 - $56.21 $283,545 - $308,817	5,494 Added 2.79%	202,271 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$49.93 - $54.18 $247,003 - $268,028	4,947 Added 2.58%	196,777 $10.2 Million
Q1 2021 Apr 30, 2021	BUY	$44.17 - $51.62 $317,052 - $370,528	7,178 Added 3.89%	191,830 $9.65 Million
Q4 2020 Jan 27, 2021	BUY	$42.94 - $50.05 $301,181 - $351,050	7,014 Added 3.95%	184,652 $9.02 Million
Q3 2020 Oct 26, 2020	BUY	$43.01 - $49.67 $7.64 Million - $8.82 Million	177,638 New	177,638 $8.01 Million

Others Institutions Holding FAST

# of Institutions

1,270

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.2B
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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Norris Perne & French LLP Fastenal CO Transaction History