Quantbot Technologies LP Fastenal CO Transaction History

Quantbot Technologies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $1.25 Million - $1.52 Million	27,136 Added 56.99%	74,755 $3.44 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $2.01 Million - $2.49 Million	41,467 Added 674.04%	47,619 $2.38 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $1.58 Million - $1.98 Million	-31,782 Reduced 83.78%	6,152 $365,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $688,446 - $864,516	-13,420 Reduced 26.13%	37,934 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$51.61 - $56.21 $360,186 - $392,289	-6,979 Reduced 11.96%	51,354 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $2.21 Million - $2.4 Million	44,303 Added 315.77%	58,333 $3.03 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $137,633 - $160,847	-3,116 Reduced 18.17%	14,030 $705,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $2.56 Million - $2.99 Million	-59,731 Reduced 77.7%	17,146 $837,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $308,639 - $356,431	7,176 Added 10.3%	76,877 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $2.12 Million - $2.99 Million	69,701 New	69,701 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $316,285 - $403,714	-13,267 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $319,336 - $368,822	13,267 New	13,267 $638,000

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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