A detailed history of Quadrant Capital Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,675 shares of FAST stock, worth $548,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,675
Previous 6,640 0.53%
Holding current value
$548,418
Previous $417,000 14.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$62.09 - $71.83 $2,173 - $2,514
35 Added 0.53%
6,675 $476,000
Q2 2024

Aug 12, 2024

BUY
$62.84 - $76.63 $8,169 - $9,961
130 Added 2.0%
6,640 $417,000
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $10,970 - $13,880
-177 Reduced 2.65%
6,510 $502,000
Q4 2023

Feb 08, 2024

BUY
$54.19 - $65.45 $37,553 - $45,356
693 Added 11.56%
6,687 $433,000
Q3 2023

Nov 14, 2023

BUY
$54.1 - $58.96 $2,218 - $2,417
41 Added 0.69%
5,994 $327,000
Q2 2023

Aug 09, 2023

SELL
$51.48 - $58.99 $6,743 - $7,727
-131 Reduced 2.15%
5,953 $351,000
Q1 2023

May 11, 2023

BUY
$46.3 - $55.29 $17,686 - $21,120
382 Added 6.7%
6,084 $328,000
Q4 2022

Feb 10, 2023

BUY
$43.87 - $52.41 $82,738 - $98,845
1,886 Added 49.42%
5,702 $269,000
Q3 2022

Nov 10, 2022

SELL
$46.04 - $56.11 $31,445 - $38,323
-683 Reduced 15.18%
3,816 $176,000
Q2 2022

Aug 09, 2022

BUY
$48.48 - $60.15 $19,876 - $24,661
410 Added 10.03%
4,499 $225,000
Q1 2022

May 06, 2022

SELL
$49.62 - $62.33 $6,202 - $7,791
-125 Reduced 2.97%
4,089 $243,000
Q4 2021

Feb 01, 2022

BUY
$51.3 - $64.42 $152,822 - $191,907
2,979 Added 241.21%
4,214 $270,000
Q3 2021

Nov 12, 2021

BUY
$51.61 - $56.21 $6,812 - $7,419
132 Added 11.97%
1,235 $64,000
Q2 2021

Aug 09, 2021

BUY
$49.93 - $54.18 $7,389 - $8,018
148 Added 15.5%
1,103 $57,000
Q1 2021

May 12, 2021

BUY
$44.17 - $51.62 $10,998 - $12,853
249 Added 35.27%
955 $48,000
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $1,116 - $1,301
26 Added 3.82%
706 $34,000
Q3 2020

Nov 13, 2020

SELL
$43.01 - $49.67 $4,516 - $5,215
-105 Reduced 13.38%
680 $31,000
Q2 2020

Aug 13, 2020

SELL
$30.48 - $42.88 $113,873 - $160,199
-3,736 Reduced 82.64%
785 $34,000
Q1 2020

May 15, 2020

BUY
$28.18 - $39.02 $103,786 - $143,710
3,683 Added 439.5%
4,521 $141,000
Q4 2019

Feb 03, 2020

BUY
$30.61 - $37.66 $5,050 - $6,213
165 Added 24.52%
838 $26,000
Q3 2019

Oct 24, 2019

SELL
$28.56 - $33.64 $42,468 - $50,022
-1,487 Reduced 68.84%
673 $19,000
Q2 2019

Jul 24, 2019

BUY
$30.38 - $35.67 $32,810 - $38,523
1,080 Added 100.0%
2,160 $67,000
Q1 2019

Apr 29, 2019

BUY
$24.98 - $32.15 $24,380 - $31,378
976 Added 938.46%
1,080 $65,000
Q4 2018

Jan 17, 2019

BUY
$24.33 - $29.86 $486 - $597
20 Added 23.81%
104 $3,000
Q3 2018

Oct 29, 2018

BUY
$23.84 - $30.43 $119 - $152
5 Added 6.33%
84 $2,000
Q2 2018

Aug 09, 2018

SELL
$24.07 - $27.8 $312 - $361
-13 Reduced 14.13%
79 $2,000
Q1 2018

May 10, 2018

BUY
$26.03 - $29.18 $572 - $641
22 Added 31.43%
92 $2,000
Q3 2017

Oct 13, 2017

BUY
$19.99 - $22.86 $119 - $137
6 Added 9.38%
70 $2,000
Q2 2017

Aug 15, 2017

BUY
N/A
64
64 $2,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.1B
  • 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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