Pro Share Advisors LLC Fastenal CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 3,099,333 shares of FAST stock, worth $204 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,099,333

Previous 518,855 497.34%

Holding current value

$204 Million

Previous $33.6 Million 611.43%

% of portfolio

0.65%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,280

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 $37.8B
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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Pro Share Advisors LLC Fastenal CO Transaction History