Peapack Gladstone Financial Corp Fastenal CO Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Fastenal CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 60,874 shares of FAST stock, worth $4.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,874

Previous 60,029 1.41%

Holding current value

$4.57 Million

Previous $3.77 Million 15.24%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$62.09 - $71.83 $52,466 - $60,696	845 Added 1.41%	60,874 $4.35 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $11,059 - $13,486	-176 Reduced 0.29%	60,029 $3.77 Million
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $349,009 - $441,583	-5,631 Reduced 8.55%	60,205 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $254,096 - $306,895	4,689 Added 7.67%	65,836 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $408,022 - $444,676	7,542 Added 14.07%	61,147 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $27,747 - $31,795	-539 Reduced 1.0%	53,605 $3.16 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $186,218 - $222,376	4,022 Added 8.02%	54,144 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $1.36 Million - $1.62 Million	30,993 Added 162.02%	50,122 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $15,791 - $19,245	-343 Reduced 1.76%	19,129 $881,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $6,011 - $7,458	-124 Reduced 0.63%	19,472 $972,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $16,870 - $21,192	-340 Reduced 1.71%	19,596 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $2.37 Million - $2.98 Million	-46,269 Reduced 69.89%	19,936 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $323,852 - $352,717	-6,275 Reduced 8.66%	66,205 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $7,589 - $8,235	-152 Reduced 0.21%	72,480 $3.77 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $111,794 - $130,650	-2,531 Reduced 3.37%	72,632 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $50,755 - $59,159	-1,182 Reduced 1.55%	75,163 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $22,580 - $26,076	-525 Reduced 0.68%	76,345 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $12,435 - $17,495	408 Added 0.53%	76,870 $3.29 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $881,864 - $1.22 Million	31,294 Added 69.28%	76,462 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $31,436 - $38,676	1,027 Added 2.33%	45,168 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $1.26 Million - $1.48 Million	44,141 New	44,141 $1.44 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 $43B
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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Peapack Gladstone Financial Corp Fastenal CO Transaction History