Optas, LLC Fastenal CO Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Fastenal CO stock. As of the latest transaction made, Optas, LLC holds 3,902 shares of FAST stock, worth $275,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,921 0.48%

Holding current value

$275,910

Previous $302,000 18.87%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $1,193 - $1,455	-19 Reduced 0.48%	3,902 $245,000
Q1 2024 Apr 17, 2024	BUY	$61.98 - $78.42 $2,789 - $3,528	45 Added 1.16%	3,921 $302,000
Q4 2023 Jan 25, 2024	BUY	$54.19 - $65.45 $210,040 - $253,684	3,876 New	3,876 $251,000
Q2 2023 Jul 20, 2023	BUY	$51.48 - $58.99 $179,974 - $206,229	3,496 New	3,496 $206,000
Q1 2022 Apr 26, 2022	SELL	$49.62 - $62.33 $162,108 - $203,632	-3,267 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $167,597 - $210,460	3,267 New	3,267 $209,000
Q3 2021 Oct 14, 2021	SELL	$51.61 - $56.21 $205,149 - $223,434	-3,975 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$49.93 - $54.18 $249 - $270	-5 Reduced 0.13%	3,975 $206,000
Q1 2021 Apr 19, 2021	BUY	$44.17 - $51.62 $175,796 - $205,447	3,980 New	3,980 $200,000
Q4 2020 Jan 27, 2021	SELL	$42.94 - $50.05 $308,523 - $359,609	-7,185 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$43.01 - $49.67 $309,026 - $356,878	7,185 New	7,185 $325,000
Q2 2020 Jul 31, 2020	SELL	$30.48 - $42.88 $255,452 - $359,377	-8,381 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$28.18 - $39.02 $3,776 - $5,228	-134 Reduced 1.57%	8,381 $264,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $260,644 - $320,674	8,515 New	8,515 $315,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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