Provident Investment Management, Inc. Fastenal CO Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 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 881,752 shares of FAST stock, worth $63.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

881,752

Previous 878,138 0.41%

Holding current value

$63.1 Million

Previous $67.7 Million 18.2%

% of portfolio

5.33%

Previous 6.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,272

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 $41B
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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Provident Investment Management, Inc. Fastenal CO Transaction History