Pro Share Advisors LLC Fastenal CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,237,455 shares of FAST stock, worth $268 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,237,455
Previous 3,190,744 1.46%
Holding current value
$268 Million
Previous $201 Million 15.29%
% of portfolio
0.58%
Previous 0.55%

Shares

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

Nov 13, 2024
BUY
$62.09 - $71.83 $2.9 Million - $3.36 Million
46,711 Added 1.46%
3,237,455 $231 Million
Q2 2024

Aug 13, 2024
BUY
$62.84 - $76.63 $5.74 Million - $7 Million
91,411 Added 2.95%
3,190,744 $201 Million
Q1 2024

May 08, 2024
BUY
$61.98 - $78.42 $160 Million - $202 Million
2,580,478 Added 497.34%
3,099,333 $239 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $5 Million - $6.04 Million
-92,227 Reduced 15.09%
518,855 $33.6 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $4.34 Million - $4.73 Million
80,303 Added 15.13%
611,082 $33.4 Million
Q2 2023

Aug 10, 2023
SELL
$51.48 - $58.99 $1.51 Million - $1.73 Million
-29,278 Reduced 5.23%
530,779 $31.3 Million
Q1 2023

May 11, 2023
BUY
$46.3 - $55.29 $2.63 Million - $3.14 Million
56,762 Added 11.28%
560,057 $30.2 Million
Q4 2022

Feb 02, 2023
SELL
$43.87 - $52.41 $2.62 Million - $3.13 Million
-59,780 Reduced 10.62%
503,295 $23.8 Million
Q3 2022

Nov 04, 2022
SELL
$46.04 - $56.11 $5.62 Million - $6.85 Million
-122,167 Reduced 17.83%
563,075 $25.9 Million
Q2 2022

Aug 01, 2022
SELL
$48.48 - $60.15 $18 Million - $22.4 Million
-371,867 Reduced 35.18%
685,242 $34.2 Million
Q1 2022

May 10, 2022
SELL
$49.62 - $62.33 $573,557 - $720,472
-11,559 Reduced 1.08%
1,057,109 $62.8 Million
Q4 2021

Feb 08, 2022
BUY
$51.3 - $64.42 $19.7 Million - $24.7 Million
383,727 Added 56.02%
1,068,668 $68.5 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $3.33 Million - $3.63 Million
64,588 Added 10.41%
684,941 $35.4 Million
Q2 2021

Aug 13, 2021
SELL
$49.93 - $54.18 $1.88 Million - $2.04 Million
-37,581 Reduced 5.71%
620,353 $32.3 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $4.85 Million - $5.66 Million
109,728 Added 20.02%
657,934 $33.1 Million
Q4 2020

Feb 09, 2021
BUY
$42.94 - $50.05 $3.65 Million - $4.25 Million
84,932 Added 18.33%
548,206 $26.8 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $3.09 Million - $3.57 Million
71,865 Added 18.36%
463,274 $20.9 Million
Q2 2020

Aug 03, 2020
BUY
$30.48 - $42.88 $1.7 Million - $2.4 Million
55,869 Added 16.65%
391,409 $16.8 Million
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $3.76 Million - $5.2 Million
-133,337 Reduced 28.44%
335,540 $10.5 Million
Q4 2019

Feb 12, 2020
BUY
$30.61 - $37.66 $1.94 Million - $2.38 Million
63,246 Added 15.59%
468,877 $17.3 Million
Q3 2019

Nov 12, 2019
BUY
$28.56 - $33.64 $303,992 - $358,064
10,644 Added 2.69%
405,631 $13.3 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $5.48 Million - $6.44 Million
180,545 Added 84.19%
394,987 $12.9 Million
Q1 2019

May 15, 2019
SELL
$24.98 - $32.15 $67,995 - $87,512
-2,722 Reduced 1.25%
214,442 $13.8 Million
Q4 2018

Feb 14, 2019
BUY
$24.33 - $29.86 $1.43 Million - $1.75 Million
58,608 Added 36.96%
217,164 $11.4 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $508,292 - $648,798
-21,321 Reduced 11.85%
158,556 $9.2 Million
Q2 2018

Aug 13, 2018
SELL
$24.07 - $27.8 $475,189 - $548,827
-19,742 Reduced 9.89%
179,877 $8.66 Million
Q1 2018

May 14, 2018
BUY
$26.03 - $29.18 $899,909 - $1.01 Million
34,572 Added 20.95%
199,619 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $1.03 Million - $1.27 Million
46,160 Added 38.83%
165,047 $9.03 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $254,852 - $291,442
12,749 Added 12.01%
118,887 $5.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
106,138
106,138 $4.62 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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.4B
  • 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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