Perennial Advisors, LLC Fastenal CO Transaction History

Perennial Advisors, LLC

$427 Million
Q1 2024

A detailed history of Perennial Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 41,550 shares of FAST stock, worth $2.61 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

41,550

Previous 42,400 2.0%

Holding current value

$2.61 Million

Previous $2.75 Million 16.72%

% of portfolio

0.75%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$61.98 - $78.42 $52,683 - $66,657	-850 Reduced 2.0%	41,550 $3.21 Million
Q4 2023 Jan 25, 2024	SELL	$54.19 - $65.45 $27,095 - $32,725	-500 Reduced 1.17%	42,400 $2.75 Million
Q3 2023 Oct 17, 2023	SELL	$54.1 - $58.96 $5,410 - $5,896	-100 Reduced 0.23%	42,900 $2.34 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $11,575 - $13,822	-250 Reduced 0.58%	43,000 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $1.11 Million - $1.39 Million	21,600 Added 99.77%	43,250 $2.77 Million

Q1 2020 May 19, 2020	BUY	$28.18 - $39.02 $231,329 - $320,315	8,209 Added 61.07%	21,650 $677,000
Q1 2020 May 19, 2020	SELL	$28.18 - $39.02 $231,329 - $320,315	-8,209 Reduced 37.92%	13,441 $631,000
Q3 2019 Nov 05, 2019	SELL	$28.56 - $33.64 $6,854 - $8,073	-240 Reduced 1.1%	21,650 $707,000
Q2 2019 Jul 18, 2019	BUY	$30.38 - $35.67 $327,648 - $384,700	10,785 Added 97.12%	21,890 $713,000
Q1 2019 Apr 30, 2019	SELL	$24.98 - $32.15 $1,099 - $1,414	-44 Reduced 0.39%	11,105 $714,000
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $4,257 - $5,225	-175 Reduced 1.55%	11,149 $583,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $2,407 - $2,780	-100 Reduced 0.88%	11,324 $545,000
Q1 2018 Apr 24, 2018	SELL	$26.03 - $29.18 $38,394 - $43,040	-1,475 Reduced 11.43%	11,424 $624,000
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $1,513 - $1,874	-68 Reduced 0.52%	12,899 $705,000
Q3 2017 Oct 30, 2017	BUY	$19.99 - $22.86 $259,210 - $296,425	12,967	12,967 $591,000

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

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 $36B
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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Perennial Advisors, LLC Fastenal CO Transaction History