Pensionfund Sabic Fastenal CO Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Fastenal CO stock. As of the latest transaction made, Pensionfund Sabic holds 16,500 shares of FAST stock, worth $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,500

Previous 20,500 19.51%

Holding current value

$1.38 Million

Previous $1.29 Million 8.54%

% of portfolio

0.37%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.09 - $71.83 $248,360 - $287,320	-4,000 Reduced 19.51%	16,500 $1.18 Million
Q1 2024 Apr 08, 2024	SELL	$61.98 - $78.42 $247,920 - $313,680	-4,000 Reduced 16.33%	20,500 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $108,200 - $117,920	-2,000 Reduced 7.55%	24,500 $1.34 Million
Q1 2023 Apr 03, 2023	SELL	$46.3 - $55.29 $115,750 - $138,225	-2,500 Reduced 8.62%	26,500 $1.43 Million
Q3 2022 Oct 03, 2022	BUY	$46.04 - $56.11 $1.34 Million - $1.63 Million	29,000 New	29,000 $1.34 Million
Q4 2019 Jan 06, 2020	SELL	$30.61 - $37.66 $1.56 Million - $1.92 Million	-51,000 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$30.38 - $35.67 $774,690 - $909,585	25,500 Added 100.0%	51,000 $1.66 Million
Q1 2019 Apr 01, 2019	SELL	$24.98 - $32.15 $99,920 - $128,600	-4,000 Reduced 13.56%	25,500 $1.64 Million
Q4 2018 Jan 02, 2019	BUY	$24.33 - $29.86 $717,735 - $880,870	29,500 New	29,500 $1.54 Million
Q3 2018 Oct 01, 2018	SELL	$23.84 - $30.43 $922,608 - $1.18 Million	-38,700 Closed	0 $0
Q1 2018 Apr 03, 2018	BUY	$26.03 - $29.18 $200,431 - $224,686	7,700 Added 24.84%	38,700 $2.11 Million
Q3 2017 Oct 04, 2017	BUY	$19.99 - $22.86 $619,690 - $708,660	31,000	31,000 $1.41 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 $47.9B
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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Pensionfund Sabic Fastenal CO Transaction History