Old National Bancorp Fastenal CO Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Fastenal CO stock. As of the latest transaction made, Old National Bancorp holds 13,527 shares of FAST stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,187 2.58%

Holding current value

$1.11 Million

Previous $828,000 16.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.09 - $71.83 $21,110 - $24,422	340 Added 2.58%	13,527 $965,000
Q2 2024 Jul 11, 2024	SELL	$62.84 - $76.63 $193,044 - $235,407	-3,072 Reduced 18.89%	13,187 $828,000
Q1 2024 Apr 15, 2024	SELL	$61.98 - $78.42 $46,608 - $58,971	-752 Reduced 4.42%	16,259 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $68,333 - $82,532	-1,261 Reduced 6.9%	17,011 $1.1 Million
Q3 2023 Nov 17, 2023	SELL	$54.1 - $58.96 $88,399 - $96,340	-1,634 Reduced 8.21%	18,272 $998,000
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $230,321 - $263,921	-4,474 Reduced 18.35%	19,906 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$46.3 - $55.29 $8,056 - $9,620	174 Added 0.72%	24,380 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $81,685 - $97,587	-1,862 Reduced 7.14%	24,206 $1.15 Million
Q3 2022 Feb 17, 2023	BUY	$46.04 - $56.11 $85,726 - $104,476	1,862 Added 7.69%	26,068 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $156,029 - $190,156	-3,389 Reduced 11.5%	26,068 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$48.48 - $60.15 $753,960 - $935,452	15,552 Added 111.84%	29,457 $1.47 Million
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $15,034 - $18,885	-303 Reduced 2.13%	13,905 $826,000
Q4 2021 Jan 25, 2022	SELL	$51.3 - $64.42 $99,111 - $124,459	-1,932 Reduced 11.97%	14,208 $910,000
Q3 2021 Oct 25, 2021	SELL	$51.61 - $56.21 $268,320 - $292,235	-5,199 Reduced 24.36%	16,140 $833,000
Q2 2021 Jul 26, 2021	SELL	$49.93 - $54.18 $622,377 - $675,353	-12,465 Reduced 36.87%	21,339 $1.11 Million
Q1 2021 Apr 21, 2021	SELL	$44.17 - $51.62 $1.46 Million - $1.71 Million	-33,078 Reduced 49.46%	33,804 $1.7 Million
Q4 2020 Jan 19, 2021	SELL	$42.94 - $50.05 $2.34 Million - $2.73 Million	-54,522 Reduced 44.91%	66,882 $3.27 Million
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $3.58 Million - $4.13 Million	-83,213 Reduced 40.67%	121,404 $5.47 Million
Q2 2020 Jul 27, 2020	SELL	$30.48 - $42.88 $190,408 - $267,871	-6,247 Reduced 2.96%	204,617 $8.77 Million
Q1 2020 Apr 24, 2020	BUY	$28.18 - $39.02 $26,714 - $36,990	948 Added 0.45%	210,864 $6.59 Million
Q4 2019 Jan 16, 2020	BUY	$30.61 - $37.66 $25,069 - $30,843	819 Added 0.39%	209,916 $7.76 Million
Q3 2019 Oct 22, 2019	BUY	$28.56 - $33.64 $86,422 - $101,794	3,026 Added 1.47%	209,097 $6.83 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $3.23 Million - $3.79 Million	106,286 Added 106.52%	206,071 $6.72 Million
Q1 2019 Apr 30, 2019	BUY	$24.98 - $32.15 $47,187 - $60,731	1,889 Added 1.93%	99,785 $6.42 Million
Q4 2018 Jan 31, 2019	BUY	$24.33 - $29.86 $89,875 - $110,302	3,694 Added 3.92%	97,896 $5.12 Million
Q3 2018 Oct 26, 2018	BUY	$23.84 - $30.43 $354,286 - $452,220	14,861 Added 18.73%	94,202 $5.47 Million
Q2 2018 Jul 26, 2018	BUY	$24.07 - $27.8 $1.91 Million - $2.21 Million	79,341 New	79,341 $3.82 Million

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.2B
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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Old National Bancorp Fastenal CO Transaction History