O'Shaughnessy Asset Management, LLC Fastenal CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 130,811 shares of FAST stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,811

Previous 106,082 23.31%

Holding current value

$10.7 Million

Previous $6.67 Million 40.1%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $1.54 Million - $1.78 Million	24,729 Added 23.31%	130,811 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $433,533 - $528,670	6,899 Added 6.96%	106,082 $6.67 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $1 Million - $1.27 Million	16,147 Added 19.45%	99,183 $7.65 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $14,306 - $17,278	-264 Reduced 0.32%	83,036 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $262,276 - $285,838	4,848 Added 6.18%	83,300 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $437,837 - $501,709	8,505 Added 12.16%	78,452 $4.63 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $468,602 - $559,590	10,121 Added 16.92%	69,947 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $1.4 Million - $1.67 Million	31,892 Added 114.17%	59,826 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $816,105 - $994,605	-17,726 Reduced 38.82%	27,934 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $688,561 - $854,310	14,203 Added 45.15%	45,660 $2.28 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $695,176 - $873,243	14,010 Added 80.3%	31,457 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $440,513 - $553,174	8,587 Added 96.92%	17,447 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $164,326 - $178,972	3,184 Added 56.1%	8,860 $457,000
Q2 2021 Aug 09, 2021	BUY	$49.93 - $54.18 $82,534 - $89,559	1,653 Added 41.09%	5,676 $295,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $68,021 - $79,494	1,540 Added 62.02%	4,023 $202,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $62,434 - $72,772	1,454 Added 141.3%	2,483 $121,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $10,623 - $12,268	247 Added 31.59%	1,029 $46,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $22,067 - $31,045	724 Added 1248.28%	782 $34,000
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $929 - $1,287	-33 Reduced 36.26%	58 $2,000
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $2,785 - $3,427	91 New	91 $3,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $57 - $67	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $60 - $71	2 New	2 $0

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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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O'Shaughnessy Asset Management, LLC Fastenal CO Transaction History