Paradiem, LLC Fastenal CO Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Fastenal CO stock. As of the latest transaction made, Paradiem, LLC holds 146,880 shares of FAST stock, worth $11 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

146,880

Previous 139,155 5.55%

Holding current value

$11 Million

Previous $8.74 Million 19.93%

% of portfolio

2.58%

Previous 2.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.09 - $71.83 $479,645 - $554,886	7,725 Added 5.55%	146,880 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $1.05 Million - $1.28 Million	16,731 Added 13.67%	139,155 $8.74 Million
Q1 2024 Apr 22, 2024	SELL	$61.98 - $78.42 $171,498 - $216,988	-2,767 Reduced 2.21%	122,424 $9.44 Million
Q4 2023 Feb 05, 2024	BUY	$54.19 - $65.45 $1.65 Million - $1.99 Million	30,472 Added 32.17%	125,191 $8.11 Million
Q3 2023 Oct 30, 2023	BUY	$54.1 - $58.96 $239,663 - $261,192	4,430 Added 4.91%	94,719 $5.18 Million
Q2 2023 Jul 18, 2023	SELL	$51.48 - $58.99 $36,138 - $41,410	-702 Reduced 0.77%	90,289 $5.33 Million
Q1 2023 Apr 10, 2023	BUY	$46.3 - $55.29 $275,068 - $328,477	5,941 Added 6.99%	90,991 $4.91 Million
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $85,063 - $101,622	-1,939 Reduced 2.23%	85,050 $0
Q3 2022 Oct 18, 2022	BUY	$46.04 - $56.11 $92,033 - $112,163	1,999 Added 2.35%	86,989 $4.01 Million
Q2 2022 Jul 11, 2022	BUY	$48.48 - $60.15 $84,646 - $105,021	1,746 Added 2.1%	84,990 $4.24 Million
Q1 2022 Apr 15, 2022	BUY	$49.62 - $62.33 $3,919 - $4,924	79 Added 0.09%	83,244 $4.8 Million
Q4 2021 Feb 03, 2022	SELL	$51.3 - $64.42 $278,661 - $349,929	-5,432 Reduced 6.13%	83,165 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $138,779 - $151,148	2,689 Added 3.13%	88,597 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $43,838 - $47,570	878 Added 1.03%	85,908 $4.75 Million
Q1 2021 May 18, 2021	BUY	$44.17 - $51.62 $628,274 - $734,242	14,224 Added 20.09%	85,030 $4.53 Million
Q4 2020 Jan 29, 2021	BUY	$42.94 - $50.05 $3.04 Million - $3.54 Million	70,806 New	70,806 $3.39 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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