Park Avenue Securities LLC Fastenal CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Fastenal CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,189 shares of FAST stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,189

Previous 19,357 0.87%

Holding current value

$1.44 Million

Previous $1.22 Million 12.66%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.09 - $71.83 $10,431 - $12,067	-168 Reduced 0.87%	19,189 $1.37 Million
Q2 2024 Jul 09, 2024	BUY	$62.84 - $76.63 $40,154 - $48,966	639 Added 3.41%	19,357 $1.22 Million
Q1 2024 Apr 10, 2024	SELL	$61.98 - $78.42 $70,781 - $89,555	-1,142 Reduced 5.75%	18,718 $1.44 Million
Q4 2023 Jan 10, 2024	SELL	$54.19 - $65.45 $67,629 - $81,681	-1,248 Reduced 5.91%	19,860 $1.29 Million
Q3 2023 Oct 26, 2023	SELL	$54.1 - $58.96 $92,511 - $100,821	-1,710 Reduced 7.49%	21,108 $1.15 Million
Q2 2023 Jul 14, 2023	BUY	$51.48 - $58.99 $18,120 - $20,764	352 Added 1.57%	22,818 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$46.3 - $55.29 $16,019 - $19,130	346 Added 1.56%	22,466 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $17,065 - $20,387	-389 Reduced 1.73%	22,120 $0
Q3 2022 Nov 01, 2022	SELL	$46.04 - $56.11 $30,708 - $37,425	-667 Reduced 2.88%	22,509 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$48.48 - $60.15 $68,987 - $85,593	-1,423 Reduced 5.78%	23,176 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$49.62 - $62.33 $4,614 - $5,796	93 Added 0.38%	24,599 $1.46 Million
Q4 2021 Apr 08, 2022	BUY	$51.3 - $64.42 $4,976 - $6,248	97 Added 0.4%	24,506 $1.57 Million
Q3 2021 Oct 21, 2021	BUY	$51.61 - $56.21 $125,876 - $137,096	2,439 Added 11.1%	24,409 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $123,177 - $133,662	2,467 Added 12.65%	21,970 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $230,390 - $269,249	5,216 Added 36.51%	19,503 $981,000
Q4 2020 Jan 20, 2021	BUY	$42.94 - $50.05 $125,728 - $146,546	2,928 Added 25.78%	14,287 $698,000
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $143,825 - $166,096	3,344 Added 41.72%	11,359 $512,000
Q2 2020 Jul 30, 2020	BUY	$30.48 - $42.88 $244,297 - $343,683	8,015 New	8,015 $343,000

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...

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Park Avenue Securities LLC Fastenal CO Transaction History