Railway Pension Investments LTD Fastenal CO Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Fastenal CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 1,080,455 shares of FAST stock, worth $83.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,080,455

Previous 1,222,655 11.63%

Holding current value

$83.9 Million

Previous $76.8 Million 0.41%

% of portfolio

0.94%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $8.83 Million - $10.2 Million	-142,200 Reduced 11.63%	1,080,455 $77.1 Million
Q2 2024 Jul 26, 2024	SELL	$62.84 - $76.63 $684,956 - $835,267	-10,900 Reduced 0.88%	1,222,655 $76.8 Million
Q1 2024 Jun 07, 2024	BUY	$61.98 - $78.42 $136,356 - $172,524	2,200 Added 0.18%	1,233,555 $95.2 Million
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $362,470 - $395,032	-6,700 Reduced 0.54%	1,231,355 $67.3 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $478,764 - $548,607	9,300 Added 0.76%	1,238,055 $73 Million
Q1 2023 Aug 11, 2023	BUY	$46.3 - $55.29 $56.9 Million - $67.9 Million	1,228,755 New	1,228,755 $66.3 Million
Q4 2022 Aug 11, 2023	BUY	$43.87 - $52.41 $55 Million - $65.7 Million	1,254,455 New	1,254,455 $59.4 Million
Q3 2022 Nov 15, 2022	BUY	$46.04 - $56.11 $418,964 - $510,601	9,100 Added 0.69%	1,328,455 $61.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $426,624 - $529,320	8,800 Added 0.67%	1,319,355 $65.9 Million
Q1 2022 Apr 25, 2022	BUY	$49.62 - $62.33 $530,934 - $666,931	10,700 Added 0.82%	1,310,555 $77.8 Million
Q4 2021 Jan 25, 2022	BUY	$51.3 - $64.42 $3.52 Million - $4.42 Million	68,600 Added 5.57%	1,299,855 $83.3 Million
Q3 2021 Oct 26, 2021	BUY	$51.61 - $56.21 $175,474 - $191,114	3,400 Added 0.28%	1,231,255 $63.5 Million
Q2 2021 Jul 23, 2021	BUY	$49.93 - $54.18 $369,482 - $400,932	7,400 Added 0.61%	1,227,855 $63.8 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $4.57 Million - $5.34 Million	103,400 Added 9.26%	1,220,455 $61.4 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $9.08 Million - $10.6 Million	211,400 Added 23.34%	1,117,055 $54.5 Million
Q3 2020 Oct 29, 2020	BUY	$43.01 - $49.67 $11.8 Million - $13.6 Million	274,000 Added 43.38%	905,655 $40.8 Million
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $7.05 Million - $9.91 Million	231,200 Added 57.73%	631,655 $27.1 Million
Q1 2020 Apr 22, 2020	BUY	$28.18 - $39.02 $166,262 - $230,218	5,900 Added 1.5%	400,455 $12.5 Million
Q4 2019 Feb 03, 2020	BUY	$30.61 - $37.66 $144,081 - $177,265	4,707 Added 1.21%	394,555 $14.6 Million
Q3 2019 Oct 24, 2019	SELL	$28.56 - $33.64 $654,081 - $770,423	-22,902 Reduced 5.55%	389,848 $12.7 Million
Q2 2019 Oct 03, 2019	BUY	$30.38 - $35.67 $12.5 Million - $14.7 Million	412,750 New	412,750 $13.5 Million
Q2 2019 Jul 16, 2019	SELL	$30.38 - $35.67 $4.45 Million - $5.22 Million	-146,361 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$24.98 - $32.15 $3.66 Million - $4.71 Million	146,361 New	146,361 $9.41 Million
Q1 2019 Apr 08, 2019	SELL	$24.98 - $32.15 $2.41 Million - $3.11 Million	-96,648 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$24.33 - $29.86 $2.35 Million - $2.89 Million	96,648 New	96,648 $5.05 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $44.5B
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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Railway Pension Investments LTD Fastenal CO Transaction History