Prudential PLC Fastenal CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fastenal CO stock. As of the latest transaction made, Prudential PLC holds 12,944 shares of FAST stock, worth $920,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,944

Previous 47,786 72.91%

Holding current value

$920,447

Previous $3 Million 69.22%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $2.16 Million - $2.5 Million	-34,842 Reduced 72.91%	12,944 $924,000
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $1.95 Million - $2.38 Million	31,004 Added 184.75%	47,786 $3 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $598,045 - $756,674	-9,649 Reduced 36.51%	16,782 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $15,389 - $18,587	284 Added 1.09%	26,431 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $164,788 - $179,592	-3,046 Reduced 10.43%	26,147 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $11,943 - $13,685	-232 Reduced 0.79%	29,193 $1.72 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $2,916 - $3,483	63 Added 0.21%	29,425 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$43.87 - $52.41 $651,337 - $778,131	14,847 Added 102.29%	29,362 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $3.13 Million - $3.81 Million	-67,890 Reduced 82.39%	14,515 $668,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $69,908 - $86,736	-1,442 Reduced 1.72%	82,405 $4.11 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $997,858 - $1.25 Million	20,110 Added 31.55%	83,847 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $497,353 - $624,551	-9,695 Reduced 13.2%	63,737 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $1.06 Million - $1.16 Million	20,558 Added 38.88%	73,432 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $933,840 - $1.01 Million	18,703 Added 54.73%	52,874 $2.75 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $208,261 - $243,388	4,715 Added 16.01%	34,171 $1.72 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $31,002 - $36,136	722 Added 2.51%	29,456 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $13,419 - $15,497	-312 Reduced 1.07%	28,734 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $97,231 - $136,787	3,190 Added 12.34%	29,046 $1.24 Million
Q1 2020 May 01, 2020	SELL	$28.18 - $39.02 $357,463 - $494,968	-12,685 Reduced 32.91%	25,856 $808,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $227,462 - $279,851	7,431 Added 23.89%	38,541 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $479,808 - $565,152	16,800 Added 117.4%	31,110 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $194,735 - $228,644	6,410 Added 81.14%	14,310 $466,000
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $9,992 - $12,860	-400 Reduced 4.82%	7,900 $508,000
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $201,939 - $247,838	8,300 New	8,300 $434,000

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

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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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