Profund Advisors LLC Fastenal CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Profund Advisors LLC holds 45,257 shares of FAST stock, worth $3.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,257
Previous 50,563 10.49%
Holding current value
$3.39 Million
Previous $3.18 Million 1.7%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$62.09 - $71.83 $329,449 - $381,129
-5,306 Reduced 10.49%
45,257 $3.23 Million
Q2 2024

Aug 13, 2024
SELL
$62.84 - $76.63 $42,479 - $51,801
-676 Reduced 1.32%
50,563 $3.18 Million
Q1 2024

May 08, 2024
SELL
$61.98 - $78.42 $35,514 - $44,934
-573 Reduced 1.11%
51,239 $3.95 Million
Q4 2023

Feb 14, 2024
BUY
$54.19 - $65.45 $493,129 - $595,595
9,100 Added 21.31%
51,812 $3.36 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $574,325 - $625,919
10,616 Added 33.08%
42,712 $2.33 Million
Q2 2023

Aug 10, 2023
BUY
$51.48 - $58.99 $111,505 - $127,772
2,166 Added 7.24%
32,096 $1.89 Million
Q1 2023

May 11, 2023
SELL
$46.3 - $55.29 $44,586 - $53,244
-963 Reduced 3.12%
29,930 $1.61 Million
Q4 2022

Feb 02, 2023
SELL
$43.87 - $52.41 $35,578 - $42,504
-811 Reduced 2.56%
30,893 $1.46 Million
Q3 2022

Nov 04, 2022
SELL
$46.04 - $56.11 $85,081 - $103,691
-1,848 Reduced 5.51%
31,704 $1.46 Million
Q2 2022

Aug 01, 2022
SELL
$48.48 - $60.15 $388,615 - $482,162
-8,016 Reduced 19.28%
33,552 $1.68 Million
Q1 2022

May 10, 2022
SELL
$49.62 - $62.33 $750,552 - $942,803
-15,126 Reduced 26.68%
41,568 $2.47 Million
Q4 2021

Feb 08, 2022
SELL
$51.3 - $64.42 $140,202 - $176,059
-2,733 Reduced 4.6%
56,694 $3.63 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $239,470 - $260,814
4,640 Added 8.47%
59,427 $3.07 Million
Q2 2021

Aug 12, 2021
SELL
$49.93 - $54.18 $52,626 - $57,105
-1,054 Reduced 1.89%
54,787 $2.85 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $557,248 - $651,237
12,616 Added 29.19%
55,841 $2.81 Million
Q4 2020

Feb 09, 2021
BUY
$42.94 - $50.05 $84,033 - $97,947
1,957 Added 4.74%
43,225 $2.11 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $65,590 - $75,746
1,525 Added 3.84%
41,268 $1.86 Million
Q2 2020

Aug 03, 2020
BUY
$30.48 - $42.88 $31,059 - $43,694
1,019 Added 2.63%
39,743 $1.7 Million
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $286,449 - $396,638
-10,165 Reduced 20.79%
38,724 $1.21 Million
Q4 2019

Feb 18, 2020
BUY
$30.61 - $37.66 $153,754 - $189,166
5,023 Added 11.45%
48,889 $1.81 Million
Q3 2019

Nov 12, 2019
SELL
$28.56 - $33.64 $15,308 - $18,031
-536 Reduced 1.21%
43,866 $1.43 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $716,117 - $840,813
23,572 Added 113.16%
44,402 $1.45 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $24,180 - $31,121
968 Added 4.87%
20,830 $1.34 Million
Q4 2018

Feb 14, 2019
SELL
$24.33 - $29.86 $110,239 - $135,295
-4,531 Reduced 18.58%
19,862 $1.04 Million
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $30,944 - $39,498
1,298 Added 5.62%
24,393 $1.42 Million
Q2 2018

Aug 13, 2018
SELL
$24.07 - $27.8 $44,722 - $51,652
-1,858 Reduced 7.45%
23,095 $1.11 Million
Q1 2018

May 14, 2018
BUY
$26.03 - $29.18 $312 - $350
12 Added 0.05%
24,953 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $48,660 - $60,295
2,187 Added 9.61%
24,941 $1.36 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $6,036 - $6,903
302 Added 1.35%
22,754 $1.04 Million
Q2 2017

Aug 11, 2017
BUY
N/A
22,452
22,452 $977,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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...
More about FAST
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