Provident Investment Management, Inc. Fastenal CO Transaction History

Provident Investment Management, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Provident Investment Management, Inc. holds 879,446 shares of FAST stock, worth $65.8 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares
879,446
Previous 881,752 0.26%
Holding current value
$65.8 Million
Previous $55.4 Million 13.32%
% of portfolio
6.02%
Previous 5.33%

Shares

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

Nov 12, 2024
SELL
$62.09 - $71.83 $143,179 - $165,639
-2,306 Reduced 0.26%
879,446 $62.8 Million
Q2 2024

Aug 07, 2024
BUY
$62.84 - $76.63 $227,103 - $276,940
3,614 Added 0.41%
881,752 $55.4 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $70,285 - $88,928
-1,134 Reduced 0.13%
878,138 $67.7 Million
Q4 2023

Feb 12, 2024
SELL
$54.19 - $65.45 $1.05 Million - $1.27 Million
-19,411 Reduced 2.16%
879,272 $57 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $251,997 - $274,635
-4,658 Reduced 0.52%
898,683 $49.1 Million
Q2 2023

Aug 09, 2023
SELL
$51.48 - $58.99 $219,407 - $251,415
-4,262 Reduced 0.47%
903,341 $53.3 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $305,117 - $364,361
-6,590 Reduced 0.72%
907,603 $49 Million
Q4 2022

Feb 13, 2023
SELL
$43.87 - $52.41 $475,375 - $567,914
-10,836 Reduced 1.17%
914,193 $43.3 Million
Q3 2022

Nov 17, 2022
SELL
$46.04 - $56.11 $742,164 - $904,493
-16,120 Reduced 1.71%
925,029 $42.6 Million
Q2 2022

Aug 11, 2022
SELL
$48.48 - $60.15 $299,315 - $371,366
-6,174 Reduced 0.65%
941,149 $47 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $280,104 - $351,852
-5,645 Reduced 0.59%
947,323 $56.3 Million
Q4 2021

Feb 11, 2022
SELL
$51.3 - $64.42 $722,765 - $907,613
-14,089 Reduced 1.46%
952,968 $61 Million
Q3 2021

Nov 10, 2021
SELL
$51.61 - $56.21 $719,907 - $784,073
-13,949 Reduced 1.42%
967,057 $49.9 Million
Q2 2021

Aug 06, 2021
SELL
$49.93 - $54.18 $373,975 - $405,808
-7,490 Reduced 0.76%
981,006 $51 Million
Q1 2021

May 10, 2021
BUY
$44.17 - $51.62 $477,301 - $557,805
10,806 Added 1.11%
988,496 $49.7 Million
Q4 2020

Feb 10, 2021
SELL
$42.94 - $50.05 $1.58 Million - $1.84 Million
-36,764 Reduced 3.62%
977,690 $47.7 Million
Q3 2020

Nov 05, 2020
SELL
$43.01 - $49.67 $1.32 Million - $1.53 Million
-30,719 Reduced 2.94%
1,014,454 $45.7 Million
Q2 2020

Aug 11, 2020
SELL
$30.48 - $42.88 $1.79 Million - $2.52 Million
-58,761 Reduced 5.32%
1,045,173 $44.8 Million
Q1 2020

May 04, 2020
SELL
$28.18 - $39.02 $302,963 - $419,504
-10,751 Reduced 0.96%
1,103,934 $34.5 Million
Q4 2019

Feb 10, 2020
SELL
$30.61 - $37.66 $576,937 - $709,815
-18,848 Reduced 1.66%
1,114,685 $41.2 Million
Q3 2019

Nov 06, 2019
BUY
$28.56 - $33.64 $59,262 - $69,803
2,075 Added 0.18%
1,133,533 $37 Million
Q2 2019

Aug 08, 2019
BUY
$30.38 - $35.67 $16.9 Million - $19.8 Million
555,337 Added 96.39%
1,131,458 $36.9 Million
Q1 2019

May 13, 2019
SELL
$24.98 - $32.15 $334,657 - $430,713
-13,397 Reduced 2.27%
576,121 $37.1 Million
Q4 2018

Feb 11, 2019
SELL
$24.33 - $29.86 $513,022 - $629,627
-21,086 Reduced 3.45%
589,518 $30.8 Million
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $470,482 - $600,536
-19,735 Reduced 3.13%
610,604 $35.4 Million
Q2 2018

Aug 09, 2018
BUY
$24.07 - $27.8 $455,308 - $525,864
18,916 Added 3.09%
630,339 $30.3 Million
Q1 2018

Apr 23, 2018
SELL
$26.03 - $29.18 $66,897 - $74,992
-2,570 Reduced 0.42%
611,423 $33.4 Million
Q4 2017

Feb 06, 2018
BUY
$22.25 - $27.57 $49,172 - $60,929
2,210 Added 0.36%
613,993 $33.6 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $12.2 Million - $14 Million
611,783
611,783 $27.9 Million

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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