Quantum Capital Management, LLC Fastenal CO Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Quantum Capital Management, LLC holds 781,874 shares of FAST stock, worth $58.5 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares
781,874
Previous 775,715 0.79%
Holding current value
$58.5 Million
Previous $48.7 Million 14.52%
% of portfolio
6.23%
Previous 5.91%

Shares

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

Nov 13, 2024
BUY
$62.09 - $71.83 $382,412 - $442,400
6,159 Added 0.79%
781,874 $55.8 Million
Q2 2024

Aug 13, 2024
SELL
$62.84 - $76.63 $1.31 Million - $1.6 Million
-20,831 Reduced 2.62%
775,715 $48.7 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $12.3 Million - $15.6 Million
-198,901 Reduced 19.98%
796,546 $61.4 Million
Q4 2023

Feb 09, 2024
SELL
$54.19 - $65.45 $1.6 Million - $1.94 Million
-29,610 Reduced 2.89%
995,447 $64.5 Million
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $803,817 - $876,027
-14,858 Reduced 1.43%
1,025,057 $56 Million
Q2 2023

Aug 10, 2023
BUY
$51.48 - $58.99 $7.23 Million - $8.29 Million
140,531 Added 15.63%
1,039,915 $61.3 Million
Q1 2023

May 10, 2023
BUY
$46.3 - $55.29 $357,621 - $427,059
7,724 Added 0.87%
899,384 $48.5 Million
Q4 2022

Feb 09, 2023
SELL
$43.87 - $52.41 $502,311 - $600,094
-11,450 Reduced 1.27%
891,660 $42.2 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $13.1 Million - $15.9 Million
283,879 Added 45.84%
903,110 $41.6 Million
Q2 2022

Aug 11, 2022
BUY
$48.48 - $60.15 $146,458 - $181,713
3,021 Added 0.49%
619,231 $30.9 Million
Q1 2022

May 11, 2022
SELL
$49.62 - $62.33 $15 Million - $18.8 Million
-301,396 Reduced 32.85%
616,210 $36.6 Million
Q4 2021

Feb 14, 2022
BUY
$51.3 - $64.42 $202,891 - $254,781
3,955 Added 0.43%
917,606 $58.8 Million
Q3 2021

Nov 12, 2021
SELL
$51.61 - $56.21 $753,196 - $820,328
-14,594 Reduced 1.57%
913,651 $47.2 Million
Q2 2021

Aug 11, 2021
BUY
$49.93 - $54.18 $435,639 - $472,720
8,725 Added 0.95%
928,245 $48.3 Million
Q1 2021

May 13, 2021
BUY
$44.17 - $51.62 $531,011 - $620,575
12,022 Added 1.32%
919,520 $46.2 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $1.73 Million - $2.02 Million
40,358 Added 4.65%
907,498 $44.3 Million
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $164,298 - $189,739
-3,820 Reduced 0.44%
867,140 $39.1 Million
Q2 2020

Aug 12, 2020
SELL
$30.48 - $42.88 $4.51 Million - $6.34 Million
-147,897 Reduced 14.52%
870,960 $37.3 Million
Q1 2020

May 14, 2020
BUY
$28.18 - $39.02 $830,605 - $1.15 Million
29,475 Added 2.98%
1,018,857 $31.8 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $1.32 Million - $1.63 Million
43,169 Added 4.56%
989,382 $36.6 Million
Q3 2019

Nov 14, 2019
SELL
$28.56 - $33.64 $285,143 - $335,861
-9,984 Reduced 1.04%
946,213 $30.9 Million
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $14.6 Million - $17.2 Million
481,558 Added 101.46%
956,197 $31.2 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $34,072 - $43,852
1,364 Added 0.29%
474,639 $30.5 Million
Q4 2018

Feb 13, 2019
BUY
$24.33 - $29.86 $4.17 Million - $5.12 Million
171,351 Added 56.75%
473,275 $24.7 Million
Q3 2018

Nov 14, 2018
BUY
$23.84 - $30.43 $5.44 Million - $6.94 Million
228,103 Added 308.99%
301,924 $17.5 Million
Q2 2018

Aug 10, 2018
BUY
$24.07 - $27.8 $1.78 Million - $2.05 Million
73,821 New
73,821 $3.55 Million

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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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