Price T Rowe Associates Inc Fastenal CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Fastenal CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,491,839 shares of FAST stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491,839

Previous 1,486,280 0.37%

Holding current value

$107 Million

Previous $115 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $349,327 - $425,986	5,559 Added 0.37%	1,491,839 $93.7 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $94,891 - $120,061	-1,531 Reduced 0.1%	1,486,280 $115 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $244,396 - $295,179	4,510 Added 0.3%	1,487,811 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $9.01 Million - $9.82 Million	-166,605 Reduced 10.1%	1,483,301 $81 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.63 Million - $1.87 Million	-31,644 Reduced 1.88%	1,649,906 $97.3 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $533,376 - $636,940	11,520 Added 0.69%	1,681,550 $90.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $819,052 - $978,494	18,670 Added 1.13%	1,670,030 $79 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $366,524 - $446,691	7,961 Added 0.48%	1,651,360 $76 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $24.9 Million - $30.9 Million	-513,627 Reduced 23.81%	1,643,399 $82 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $57.7 Million - $72.5 Million	1,163,147 Added 117.03%	2,157,026 $128 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $1.63 Million - $2.05 Million	-31,857 Reduced 3.11%	993,879 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $815,954 - $888,680	-15,810 Reduced 1.52%	1,025,736 $52.9 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $1.63 Million - $1.76 Million	-32,576 Reduced 3.03%	1,041,546 $54.2 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $2.88 Million - $3.37 Million	-65,268 Reduced 5.73%	1,074,122 $54 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $48.9 Million - $57 Million	1,139,390 New	1,139,390 $55.6 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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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Price T Rowe Associates Inc Fastenal CO Transaction History