Paloma Partners Management CO Fastenal CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Fastenal CO stock. As of the latest transaction made, Paloma Partners Management CO holds 4,700 shares of FAST stock, worth $386,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 9,600 51.04%

Holding current value

$386,152

Previous $603,000 44.44%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $151,561 - $175,337	2,441 Added 68.63%	5,998 $428,000
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $223,521 - $272,572	3,557 New	3,557 $223,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $247,001 - $283,034	4,798 New	4,798 $283,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $2.44 Million - $3.03 Million	50,347 Added 996.38%	55,400 $2.77 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $964,960 - $1.21 Million	-19,447 Reduced 79.38%	5,053 $300,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.26 Million - $1.58 Million	24,500 New	24,500 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3.6 Million - $3.92 Million	-69,726 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $2.89 Million - $3.14 Million	57,896 Added 489.4%	69,726 $3.63 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $1.21 Million - $1.41 Million	-27,398 Reduced 69.84%	11,830 $595,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $927,546 - $1.08 Million	-21,601 Reduced 35.51%	39,228 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $2.29 Million - $2.65 Million	53,276 Added 705.36%	60,829 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $1.05 Million - $1.48 Million	-34,540 Reduced 82.06%	7,553 $324,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $715,292 - $990,444	25,383 Added 151.9%	42,093 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $1.89 Million - $2.32 Million	-61,604 Reduced 78.66%	16,710 $617,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $1.22 Million - $1.43 Million	42,601 Added 119.29%	78,314 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $974,499 - $1.14 Million	32,077 Added 882.21%	35,713 $1.16 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $4.29 Million - $5.52 Million	-171,822 Reduced 97.93%	3,636 $234,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $4.15 Million - $5.09 Million	170,507 Added 3443.89%	175,458 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $406,853 - $519,318	-17,066 Reduced 77.51%	4,951 $287,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $314,161 - $362,845	-13,052 Reduced 37.22%	22,017 $1.06 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $784,335 - $879,251	30,132 Added 610.33%	35,069 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $101,059 - $125,222	-4,542 Reduced 47.92%	4,937 $270,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $189,485 - $216,689	9,479	9,479 $432,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

446M

Call Options Held

2.54M

Put Options Held

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Fastenal CO Transaction History