Omni Star Financial Group, Inc. Fastenal CO Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$54.19 - $65.45 $21,296 - $25,721	-393 Reduced 2.46%	15,567 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$54.1 - $58.96 $9,413 - $10,259	174 Added 1.1%	15,960 $872,000
Q2 2023 Jul 24, 2023	BUY	$51.48 - $58.99 $53,693 - $61,526	1,043 Added 7.07%	15,786 $931,000
Q1 2023 May 01, 2023	SELL	$46.3 - $55.29 $11,852 - $14,154	-256 Reduced 1.71%	14,743 $795,000
Q4 2022 Jan 20, 2023	BUY	$43.87 - $52.41 $9,212 - $11,006	210 Added 1.42%	14,999 $0
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $398,752 - $485,968	8,661 Added 141.33%	14,789 $680,000
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $59,339 - $73,623	1,224 Added 24.96%	6,128 $305,000
Q1 2022 May 05, 2022	SELL	$49.62 - $62.33 $204,136 - $256,425	-4,114 Reduced 45.62%	4,904 $291,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $80,797 - $101,461	1,575 Added 21.16%	9,018 $577,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $58,267 - $63,461	1,129 Added 17.88%	7,443 $384,000
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $93,817 - $109,640	-2,124 Reduced 25.17%	6,314 $317,000
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $22,071 - $25,725	-514 Reduced 5.74%	8,438 $412,000
Q3 2020 Oct 22, 2020	SELL	$43.01 - $49.67 $41,461 - $47,881	-964 Reduced 9.72%	8,952 $404,000
Q2 2020 Jul 06, 2020	SELL	$30.48 - $42.88 $49,011 - $68,951	-1,608 Reduced 13.95%	9,916 $425,000
Q1 2020 Apr 27, 2020	BUY	$28.18 - $39.02 $5,185 - $7,179	184 Added 1.62%	11,524 $360,000
Q4 2019 Jan 13, 2020	SELL	$30.61 - $37.66 $87,116 - $107,180	-2,846 Reduced 20.06%	11,340 $419,000
Q3 2019 Oct 11, 2019	BUY	$28.56 - $33.64 $36,328 - $42,790	1,272 Added 9.85%	14,186 $463,000
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $392,327 - $460,642	12,914 New	12,914 $421,000
Q1 2019 Apr 12, 2019	SELL	$24.98 - $32.15 $102,692 - $132,168	-4,111 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $100,020 - $122,754	4,111 New	4,111 $215,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$1.99 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.41 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.19 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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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