Parthenon LLC Fastenal CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Fastenal CO stock. As of the latest transaction made, Parthenon LLC holds 272,598 shares of FAST stock, worth $21.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

272,598

Previous 272,037 0.21%

Holding current value

$21.2 Million

Previous $17.1 Million 13.86%

% of portfolio

2.37%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.09 - $71.83 $34,832 - $40,296	561 Added 0.21%	272,598 $19.5 Million
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $318,284 - $388,130	-5,065 Reduced 1.83%	272,037 $17.1 Million
Q1 2024 Apr 30, 2024	BUY	$61.98 - $78.42 $63,529 - $80,380	1,025 Added 0.37%	277,102 $21.4 Million
Q4 2023 Feb 05, 2024	SELL	$54.19 - $65.45 $81,555 - $98,502	-1,505 Reduced 0.54%	276,077 $17.9 Million
Q3 2023 Oct 27, 2023	SELL	$54.1 - $58.96 $190,702 - $207,834	-3,525 Reduced 1.25%	277,582 $15.2 Million
Q2 2023 Jul 26, 2023	BUY	$51.48 - $58.99 $5,148 - $5,899	100 Added 0.04%	281,107 $16.6 Million
Q1 2023 May 08, 2023	BUY	$46.3 - $55.29 $40,744 - $48,655	880 Added 0.31%	281,007 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $154,422 - $184,483	-3,520 Reduced 1.24%	280,127 $13.3 Million
Q3 2022 Oct 31, 2022	SELL	$46.04 - $56.11 $28,775 - $35,068	-625 Reduced 0.22%	283,647 $13.1 Million
Q2 2022 Jul 29, 2022	SELL	$48.48 - $60.15 $116,351 - $144,360	-2,400 Reduced 0.84%	284,272 $14.2 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $73,189 - $91,936	1,475 Added 0.52%	286,672 $17 Million
Q4 2021 Feb 07, 2022	SELL	$51.3 - $64.42 $681,417 - $855,690	-13,283 Reduced 4.45%	285,197 $18.3 Million
Q3 2021 Oct 28, 2021	SELL	$51.61 - $56.21 $15,483 - $16,863	-300 Reduced 0.1%	298,480 $15.4 Million
Q2 2021 Jul 28, 2021	SELL	$49.93 - $54.18 $3,994 - $4,334	-80 Reduced 0.03%	298,780 $15.5 Million
Q1 2021 Apr 23, 2021	SELL	$44.17 - $51.62 $47,438 - $55,439	-1,074 Reduced 0.36%	298,860 $15 Million
Q4 2020 Feb 03, 2021	BUY	$42.94 - $50.05 $70,421 - $82,082	1,640 Added 0.55%	299,934 $14.6 Million
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $42,149 - $48,676	-980 Reduced 0.33%	298,294 $13.5 Million
Q2 2020 Jul 24, 2020	SELL	$30.48 - $42.88 $9,296 - $13,078	-305 Reduced 0.1%	299,274 $12.8 Million
Q1 2020 Apr 28, 2020	SELL	$28.18 - $39.02 $73,493 - $101,764	-2,608 Reduced 0.86%	299,579 $9.36 Million
Q4 2019 Jan 28, 2020	SELL	$30.61 - $37.66 $7,652 - $9,415	-250 Reduced 0.08%	302,187 $11.2 Million
Q3 2019 Oct 31, 2019	BUY	$28.56 - $33.64 $13,280 - $15,642	465 Added 0.15%	302,437 $9.88 Million
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $4.59 Million - $5.39 Million	151,218 Added 100.31%	301,972 $9.84 Million
Q1 2019 May 03, 2019	SELL	$24.98 - $32.15 $122,402 - $157,535	-4,900 Reduced 3.15%	150,754 $9.7 Million
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $1,338 - $1,642	-55 Reduced 0.04%	155,654 $8.14 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $144,065 - $183,888	-6,043 Reduced 3.74%	155,709 $9.03 Million
Q2 2018 Aug 02, 2018	BUY	$24.07 - $27.8 $18,991 - $21,934	789 Added 0.49%	161,752 $7.79 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $338 - $379	13 Added 0.01%	160,963 $8.79 Million
Q4 2017 Feb 06, 2018	SELL	$22.25 - $27.57 $33,797 - $41,878	-1,519 Reduced 0.93%	160,950 $8.8 Million
Q3 2017 Oct 31, 2017	BUY	$19.99 - $22.86 $3.25 Million - $3.71 Million	162,469	162,469 $7.41 Million

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 $44.5B
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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