Rational Advisors LLC Fastenal CO Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $29,100 - $35,146	537 New	537 $34,000
Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $225,272 - $269,125	-5,135 Reduced 28.66%	12,783 $605,000
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $63,627 - $77,544	-1,382 Reduced 7.16%	17,918 $825,000
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $254,471 - $315,727	-5,249 Reduced 21.38%	19,300 $963,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $1.22 Million - $1.53 Million	24,549 New	24,549 $1.46 Million
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $928,577 - $1.08 Million	-21,625 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $99,396 - $114,787	2,311 Added 11.97%	21,625 $975,000
Q2 2020 Aug 10, 2020	BUY	$30.48 - $42.88 $588,690 - $828,184	19,314 New	19,314 $827,000
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $61,742 - $85,492	-2,191 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $38,109 - $46,886	1,245 Added 131.61%	2,191 $81,000
Q3 2019 Nov 06, 2019	SELL	$28.56 - $33.64 $1.16 Million - $1.36 Million	-40,531 Reduced 97.72%	946 $31,000
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $1.25 Million - $1.47 Million	41,112 Added 11263.56%	41,477 $1.35 Million
Q1 2019 May 08, 2019	BUY	$24.98 - $32.15 $8,817 - $11,348	353 Added 2941.67%	365 $23,000
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $30,947 - $37,981	-1,272 Reduced 99.07%	12 $1,000
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $28,774 - $36,729	1,207 Added 1567.53%	1,284 $74,000
Q2 2018 Aug 07, 2018	BUY	$24.07 - $27.8 $842 - $973	35 Added 83.33%	77 $4,000
Q1 2018 May 18, 2018	SELL	$26.03 - $29.18 $45,760 - $51,298	-1,758 Reduced 97.67%	42 $2,000
Q4 2017 Feb 08, 2018	BUY	$22.25 - $27.57 $40,050 - $49,626	1,800	1,800 $98,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.8 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.29 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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...

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