Opseu Pension Plan Trust Fund Fastenal CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $9,898 - $12,063	-215 Reduced 0.75%	28,481 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $176,709 - $219,246	-3,645 Reduced 11.27%	28,696 $1.41 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $70,162 - $88,134	1,414 Added 4.57%	32,341 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $72,076 - $90,510	1,405 Added 4.76%	30,927 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $59,403 - $64,697	-1,151 Reduced 3.75%	29,522 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $372,278 - $403,966	7,456 Added 32.11%	30,673 $1.62 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $37,102 - $43,360	840 Added 3.75%	23,217 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $61,017 - $71,121	1,421 Added 6.78%	22,377 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $16,687 - $19,271	388 Added 1.89%	20,956 $945,000
Q2 2020 Aug 10, 2020	BUY	$30.48 - $42.88 $303,824 - $427,427	9,968 Added 94.04%	20,568 $865,000
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $298,708 - $413,612	10,600 New	10,600 $321,000

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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