Quantamental Technologies LLC Fastenal CO Transaction History

Quantamental Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1,203 - $1,437	-26 Reduced 0.26%	9,882 $533,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $785,316 - $938,191	-17,901 Reduced 64.37%	9,908 $468,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $926,002 - $1.13 Million	20,113 Added 261.34%	27,809 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $373,102 - $462,914	7,696 New	7,696 $384,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $376,439 - $472,713	-7,338 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $378,714 - $412,468	7,338 New	7,338 $379,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $307,220 - $354,792	-7,143 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $358,353 - $504,140	-11,757 Reduced 62.21%	7,143 $306,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $532,602 - $737,478	18,900 New	18,900 $591,000

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $48.2B
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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