O'Shaughnessy Asset Management, LLC Fastenal CO Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 99,183 shares of FAST stock, worth $6.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
99,183
Previous 83,036 19.45%
Holding current value
$6.23 Million
Previous $5.38 Million 42.25%
% of portfolio
0.09%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,282
Shares Held
448M
Call Options Held
2.54M
Put Options Held
2.63M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36B
  • 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...
More about FAST
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