A detailed history of Penserra Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,736 shares of FAST stock, worth $213,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,704 1.18%
Holding current value
$213,791
Previous $170,000 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.09 - $71.83 $1,986 - $2,298
32 Added 1.18%
2,736 $194,000
Q2 2024

Aug 13, 2024

BUY
$62.84 - $76.63 $1,571 - $1,915
25 Added 0.93%
2,704 $170,000
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $155,073 - $196,206
-2,502 Reduced 48.29%
2,679 $205,000
Q4 2023

Feb 14, 2024

SELL
$54.19 - $65.45 $54,081 - $65,319
-998 Reduced 16.15%
5,181 $335,000
Q3 2023

Nov 15, 2023

SELL
$54.1 - $58.96 $19,151 - $20,871
-354 Reduced 5.42%
6,179 $336,000
Q2 2023

Aug 11, 2023

BUY
$51.48 - $58.99 $181,672 - $208,175
3,529 Added 117.48%
6,533 $384,000
Q4 2022

Feb 13, 2023

BUY
$43.87 - $52.41 $10,528 - $12,578
240 Added 8.68%
3,004 $141,000
Q3 2022

Nov 14, 2022

BUY
$46.04 - $56.11 $3,222 - $3,927
70 Added 2.6%
2,764 $127,000
Q2 2022

Aug 15, 2022

SELL
$48.48 - $60.15 $3,539 - $4,390
-73 Reduced 2.64%
2,694 $134,000
Q1 2022

May 13, 2022

BUY
$49.62 - $62.33 $9,725 - $12,216
196 Added 7.62%
2,767 $164,000
Q4 2021

Feb 15, 2022

BUY
$51.3 - $64.42 $25,137 - $31,565
490 Added 23.55%
2,571 $164,000
Q3 2021

Nov 15, 2021

BUY
$51.61 - $56.21 $10,683 - $11,635
207 Added 11.05%
2,081 $107,000
Q2 2021

Aug 12, 2021

BUY
$49.93 - $54.18 $21,170 - $22,972
424 Added 29.24%
1,874 $97,000
Q1 2021

May 13, 2021

BUY
$44.17 - $51.62 $10,247 - $11,975
232 Added 19.05%
1,450 $72,000
Q4 2020

Feb 12, 2021

BUY
$42.94 - $50.05 $11,422 - $13,313
266 Added 27.94%
1,218 $59,000
Q3 2020

Nov 13, 2020

BUY
$43.01 - $49.67 $4,817 - $5,563
112 Added 13.33%
952 $42,000
Q2 2020

Aug 14, 2020

SELL
$30.48 - $42.88 $944,971 - $1.33 Million
-31,003 Reduced 97.36%
840 $35,000
Q1 2020

May 14, 2020

BUY
$28.18 - $39.02 $880,765 - $1.22 Million
31,255 Added 5315.48%
31,843 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$30.61 - $37.66 $117,175 - $144,162
-3,828 Reduced 86.68%
588 $21,000
Q3 2019

Nov 15, 2019

BUY
$28.56 - $33.64 $8,568 - $10,092
300 Added 7.29%
4,416 $144,000
Q2 2019

Aug 13, 2019

SELL
$30.38 - $35.67 $3.93 Million - $4.61 Million
-129,215 Reduced 96.91%
4,116 $134,000
Q1 2019

May 08, 2019

BUY
$24.98 - $32.15 $3.33 Million - $4.29 Million
133,331 New
133,331 $9.41 Million
Q4 2018

Feb 06, 2019

SELL
$24.33 - $29.86 $185,783 - $228,010
-7,636 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$23.84 - $30.43 $14,375 - $18,349
603 Added 8.57%
7,636 $443,000
Q2 2018

Aug 13, 2018

BUY
$24.07 - $27.8 $17,450 - $20,155
725 Added 11.49%
7,033 $337,000
Q1 2018

May 08, 2018

BUY
$26.03 - $29.18 $12,962 - $14,531
498 Added 8.57%
6,308 $344,000
Q4 2017

Feb 07, 2018

BUY
$22.25 - $27.57 $20,314 - $25,171
913 Added 18.64%
5,810 $317,000
Q3 2017

Oct 26, 2017

BUY
$19.99 - $22.86 $11,614 - $13,281
581 Added 13.46%
4,897 $224,000
Q2 2017

Aug 21, 2017

BUY
N/A
4,316
4,316 $187,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.8B
  • 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...
More about FAST
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