O'Shares Investment Advisers, LLC Fastenal CO Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$48.48 - $60.15 $3.55 Million - $4.4 Million	-73,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $203,193 - $255,241	4,095 Added 5.92%	73,231 $4.35 Million
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $257,782 - $323,710	5,025 Added 7.84%	69,136 $4.43 Million
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $806,922 - $878,843	15,635 Added 32.25%	64,111 $3.31 Million
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $59,117 - $64,149	1,184 Added 2.5%	48,476 $2.52 Million
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $6,537 - $7,639	-148 Reduced 0.31%	47,292 $2.38 Million
Q4 2020 Feb 01, 2021	BUY	$42.94 - $50.05 $184,341 - $214,864	4,293 Added 9.95%	47,440 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $1.86 Million - $2.14 Million	43,147 New	43,147 $1.95 Million
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $1.08 Million - $1.52 Million	-35,441 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $648 - $897	-23 Reduced 0.06%	35,441 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $51,241 - $63,042	1,674 Added 4.95%	35,464 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $67,458 - $79,457	2,362 Added 7.52%	33,790 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $505,280 - $593,263	16,632 Added 112.41%	31,428 $1.02 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $10,791 - $13,888	432 Added 3.01%	14,796 $952,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $349,476 - $428,909	14,364 New	14,364 $751,000

1,298

447M

2.6M

2.22M

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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