Pegasus Partners Ltd. Fastenal CO Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 39,566 shares of FAST stock, worth $2.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,566

Previous 39,566 -0.0%

Holding current value

$2.48 Million

Previous $2.56 Million 19.13%

% of portfolio

0.32%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $7,087 - $7,723	131 Added 0.33%	39,566 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$51.48 - $58.99 $78,352 - $89,782	-1,522 Reduced 3.72%	39,435 $2.33 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $7,963 - $9,509	-172 Reduced 0.42%	40,957 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $21,935 - $26,205	-500 Reduced 1.2%	41,129 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $47,006 - $57,288	-1,021 Reduced 2.39%	41,629 $1.92 Million

Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $1,599 - $1,984	33 Added 0.08%	42,650 $2.13 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $34,237 - $43,007	690 Added 1.65%	42,617 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $155,490 - $195,257	-3,031 Reduced 6.74%	41,927 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $31,430 - $34,231	-609 Reduced 1.34%	44,958 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $178,699 - $193,910	-3,579 Reduced 7.28%	45,567 $2.37 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $263,562 - $308,016	-5,967 Reduced 10.83%	49,146 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $2,018 - $2,352	-47 Reduced 0.09%	55,113 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $536,248 - $619,285	-12,468 Reduced 18.44%	55,160 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $114,178 - $160,628	3,746 Added 5.86%	67,628 $2.9 Million
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $180,380 - $249,767	6,401 Added 11.14%	63,882 $2 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $186,751 - $229,763	6,101 Added 11.87%	57,481 $2.12 Million
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $541,067 - $635,282	17,810 Added 53.05%	51,380 $1.67 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $5,245 - $6,751	210 Added 0.63%	33,570 $2.16 Million
Q4 2018 Feb 01, 2019	SELL	$24.33 - $29.86 $53,039 - $65,094	-2,180 Reduced 6.13%	33,360 $1.74 Million
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $117,793 - $150,354	-4,941 Reduced 12.21%	35,540 $2.06 Million
Q2 2018 Jul 27, 2018	SELL	$24.07 - $27.8 $12,877 - $14,873	-535 Reduced 1.3%	40,481 $1.95 Million
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $342,216 - $383,629	-13,147 Reduced 24.27%	41,016 $2.24 Million
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $160,889 - $199,358	-7,231 Reduced 11.78%	54,163 $2.96 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $1.23 Million - $1.4 Million	61,394	61,394 $2.8 Million

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.8B
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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Pegasus Partners Ltd. Fastenal CO Transaction History