Occudo Quantitative Strategies LP Fastenal CO Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Fastenal CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,429 shares of FAST stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,429

Previous 22,703 36.44%

Holding current value

$1.08 Million

Previous $1.43 Million 27.77%

% of portfolio

0.21%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $513,732 - $594,321	-8,274 Reduced 36.44%	14,429 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.11 Million - $1.35 Million	17,664 Added 350.55%	22,703 $1.43 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $312,317 - $395,158	5,039 New	5,039 $388,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $230,887 - $264,570	4,485 New	4,485 $264,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $37,157 - $44,391	-847 Reduced 1.11%	75,695 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $3.33 Million - $4.06 Million	72,367 Added 1733.34%	76,542 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $202,404 - $251,126	4,175 New	4,175 $208,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $2.27 Million - $2.47 Million	-43,955 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $755,440 - $819,743	15,130 Added 52.49%	43,955 $2.29 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.08 Million - $1.27 Million	24,536 Added 572.07%	28,825 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $184,169 - $214,664	4,289 New	4,289 $209,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $43B
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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Occudo Quantitative Strategies LP Fastenal CO Transaction History