Nuveen Asset Management, LLC Fastenal CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,709,002 shares of FAST stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,709,002

Previous 1,766,514 3.26%

Holding current value

$134 Million

Previous $111 Million 9.92%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $3.57 Million - $4.13 Million	-57,512 Reduced 3.26%	1,709,002 $122 Million
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $6.22 Million - $7.59 Million	-99,053 Reduced 5.31%	1,766,514 $111 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $7.93 Million - $10 Million	-127,932 Reduced 6.42%	1,865,567 $144 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $1.68 Million - $2.03 Million	30,953 Added 1.58%	1,993,499 $129 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $1.92 Million - $2.09 Million	-35,520 Reduced 1.78%	1,962,546 $107 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $2.46 Million - $2.82 Million	-47,771 Reduced 2.34%	1,998,066 $118 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $517,726 - $618,252	-11,182 Reduced 0.54%	2,045,837 $110 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $772,243 - $922,573	17,603 Added 0.86%	2,057,019 $97.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.36 Million - $1.65 Million	-29,447 Reduced 1.42%	2,039,416 $93.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $3.06 Million - $3.79 Million	-63,042 Reduced 2.96%	2,068,863 $103 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $2.59 Million - $3.25 Million	52,221 Added 2.51%	2,131,905 $123 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $9.39 Million - $11.8 Million	-183,081 Reduced 8.09%	2,079,684 $133 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $37.9 Million - $41.3 Million	-734,051 Reduced 24.49%	2,262,765 $117 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $6.7 Million - $7.27 Million	-134,178 Reduced 4.29%	2,996,816 $156 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $3.95 Million - $4.62 Million	-89,473 Reduced 2.78%	3,130,994 $157 Million
Q4 2020 May 17, 2021	SELL	$42.94 - $50.05 $7.14 Million - $8.32 Million	-166,236 Reduced 4.91%	3,220,467 $157 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $31.9 Million - $37.2 Million	743,918 Added 28.15%	3,386,703 $165 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $99,439 - $114,837	-2,312 Reduced 0.09%	2,642,785 $119 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $2.8 Million - $3.94 Million	91,794 Added 3.6%	2,645,097 $113 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $1.87 Million - $2.6 Million	66,515 Added 2.67%	2,553,303 $79.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.64 Million - $3.24 Million	-86,085 Reduced 3.35%	2,486,788 $91.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $11.8 Million - $13.9 Million	-413,811 Reduced 13.86%	2,572,873 $84.1 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $90.5 Million - $106 Million	2,979,695 Added 42634.07%	2,986,684 $97.3 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $174,585 - $224,696	6,989 New	6,989 $449,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $159,020 - $195,164	-6,536 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $170,132 - $190,720	6,536 New	6,536 $357,000

Others Institutions Holding FAST

# of Institutions

1,300

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 $44.8B
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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Nuveen Asset Management, LLC Fastenal CO Transaction History