Rathbones Group PLC Fastenal CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Fastenal CO stock. As of the latest transaction made, Rathbones Group PLC holds 3,726 shares of FAST stock, worth $306,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,344 11.42%

Holding current value

$306,128

Previous $210,000 26.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $23,718 - $27,439	382 Added 11.42%	3,726 $266,000
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $37,704 - $45,978	-600 Reduced 15.21%	3,344 $210,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $609,015 - $770,554	-9,826 Reduced 71.36%	3,944 $304,000
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $188,743 - $227,962	3,483 Added 33.86%	13,770 $891,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $81,312 - $88,616	1,503 Added 17.11%	10,287 $562,000
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $27,438 - $31,441	533 Added 6.46%	8,784 $518,000
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $165,244 - $197,330	-3,569 Reduced 30.19%	8,251 $445,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $25,576 - $30,555	-583 Reduced 4.7%	11,820 $559,000
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $23,250 - $28,335	505 Added 4.24%	12,403 $571,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $14,398 - $17,864	297 Added 2.56%	11,898 $594,000
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $164,142 - $206,187	3,308 Added 39.89%	11,601 $689,000
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $45,503 - $57,140	-887 Reduced 9.66%	8,293 $531,000
Q3 2021 Nov 04, 2021	BUY	$51.61 - $56.21 $9,289 - $10,117	180 Added 2.0%	9,180 $474,000
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $49,930 - $54,180	1,000 Added 12.5%	9,000 $468,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $64,515 - $74,505	1,500 Added 23.08%	8,000 $361,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $198,120 - $278,720	6,500 New	6,500 $278,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

446M

Call Options Held

2.54M

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Fastenal CO Transaction History