Oarsman Capital, Inc. Fastenal CO Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Oarsman Capital, Inc. holds 8,033 shares of FAST stock, worth $504,151. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,033

Previous 7,878 1.97%

Holding current value

$504,151

Previous $510,000 21.37%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $9,606 - $12,155	155 Added 1.97%	8,033 $619,000
Q4 2023 Feb 16, 2024	BUY	$54.19 - $65.45 $15,552 - $18,784	287 Added 3.78%	7,878 $510,000
Q3 2023 Oct 27, 2023	SELL	$54.1 - $58.96 $2,705 - $2,948	-50 Reduced 0.65%	7,591 $414,000
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $5,920 - $6,783	-115 Reduced 1.48%	7,641 $450,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $4,630 - $5,529	-100 Reduced 1.27%	7,756 $418,000

Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $4,387 - $5,241	-100 Reduced 1.26%	7,856 $371,000
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $8,683 - $10,907	-175 Reduced 2.15%	7,956 $473,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $9,986 - $10,836	-200 Reduced 2.4%	8,131 $423,000
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $25,397 - $29,681	-575 Reduced 6.46%	8,331 $419,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $30,916 - $36,036	-720 Reduced 7.48%	8,906 $435,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $21,505 - $24,835	-500 Reduced 4.94%	9,626 $434,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $308,640 - $434,202	10,126 New	10,126 $434,000
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $323,393 - $447,793	-11,476 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $4,285 - $5,272	140 Added 1.24%	11,476 $424,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $172,193 - $202,177	5,668 Added 100.0%	11,336 $369,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $8,118 - $10,448	-325 Reduced 5.42%	5,668 $365,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $1,788 - $2,282	-75 Reduced 1.24%	5,993 $348,000
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $3,253 - $3,647	-125 Reduced 2.02%	6,068 $331,000
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $18,912 - $23,434	-850 Reduced 12.07%	6,193 $339,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $140,789 - $161,002	7,043	7,043 $321,000

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Oarsman Capital, Inc. Fastenal CO Transaction History