Ossiam Fastenal CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fastenal CO stock. As of the latest transaction made, Ossiam holds 35,777 shares of FAST stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,777

Previous 22,132 61.65%

Holding current value

$2.67 Million

Previous $1.39 Million 83.74%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $847,218 - $980,120	13,645 Added 61.65%	35,777 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $618,974 - $754,805	9,850 Added 80.2%	22,132 $1.39 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $205,835 - $260,432	3,321 Added 37.06%	12,282 $947,000
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $70,176 - $84,757	1,295 Added 16.89%	8,961 $580,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $55,236 - $60,198	-1,021 Reduced 11.75%	7,666 $418,000
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $192,895 - $221,035	3,747 Added 75.85%	8,687 $512,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $23,150 - $27,645	500 Added 11.26%	4,940 $266,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $14,082 - $16,823	321 Added 7.79%	4,440 $210,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $188,671 - $229,938	4,098 Added 19514.29%	4,119 $190,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $24,336 - $30,195	-502 Reduced 95.98%	21 $1,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $84,800 - $106,521	-1,709 Reduced 76.57%	523 $31,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $1.94 Million - $2.43 Million	-37,747 Reduced 94.42%	2,232 $143,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $1.5 Million - $1.63 Million	29,009 Added 264.44%	39,979 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $415,068 - $450,398	8,313 Added 312.87%	10,970 $601,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $33,083 - $38,663	749 Added 39.26%	2,657 $134,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $391,441 - $456,255	-9,116 Reduced 82.69%	1,908 $93,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $691,600 - $798,693	-16,080 Reduced 59.33%	11,024 $497,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $427,542 - $601,477	14,027 Added 107.26%	27,104 $1.16 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $305,358 - $422,820	10,836 Added 483.53%	13,077 $409,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $142,795 - $175,683	-4,665 Reduced 67.55%	2,241 $83,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $54,835 - $64,588	1,920 Added 38.51%	6,906 $226,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $151,474 - $177,850	4,986 New	4,986 $162,000

Others Institutions Holding FAST

# of Institutions

1,300

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 $42.8B
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...

More about FAST

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