A detailed history of Regentatlantic Capital LLC transactions in Fastenal CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,588 shares of FAST stock, worth $341,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,588
Previous 7,475 38.62%
Holding current value
$341,714
Previous $373,000 43.43%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $132,917 - $161,989
-2,887 Reduced 38.62%
4,588 $211,000
Q2 2022

Aug 15, 2022

BUY
$48.48 - $60.15 $13,283 - $16,481
274 Added 3.81%
7,475 $373,000
Q1 2022

May 02, 2022

BUY
$49.62 - $62.33 $38,852 - $48,804
783 Added 12.2%
7,201 $428,000
Q4 2021

Jan 27, 2022

BUY
$51.3 - $64.42 $44,015 - $55,272
858 Added 15.43%
6,418 $411,000
Q3 2021

Nov 15, 2021

BUY
$51.61 - $56.21 $23,430 - $25,519
454 Added 8.89%
5,560 $287,000
Q2 2021

Aug 12, 2021

BUY
$49.93 - $54.18 $254,942 - $276,643
5,106 New
5,106 $265,000
Q4 2020

Feb 04, 2021

SELL
$42.94 - $50.05 $329,049 - $383,533
-7,663 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$43.01 - $49.67 $1,548 - $1,788
-36 Reduced 0.47%
7,663 $346,000
Q2 2020

Aug 13, 2020

BUY
$30.48 - $42.88 $234,665 - $330,133
7,699 New
7,699 $330,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.7B
  • 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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