Resources Investment Advisors, Llc. Fastenal CO Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Fastenal CO stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 21,966 shares of FAST stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,966

Previous 22,958 4.32%

Holding current value

$1.8 Million

Previous $1.44 Million 8.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.09 - $71.83 $61,593 - $71,255	-992 Reduced 4.32%	21,966 $1.57 Million
Q2 2024 Aug 02, 2024	BUY	$62.84 - $76.63 $487,135 - $594,035	7,752 Added 50.98%	22,958 $1.44 Million
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $150,301 - $190,168	-2,425 Reduced 13.75%	15,206 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $184,896 - $223,315	3,412 Added 24.0%	17,631 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $8,385 - $9,138	155 Added 1.1%	14,219 $776,000
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $126,023 - $144,407	2,448 Added 21.07%	14,064 $829,000
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $63,847 - $76,244	1,379 Added 13.47%	11,616 $626,000
Q4 2022 Feb 02, 2023	BUY	$43.87 - $52.41 $4,079 - $4,874	93 Added 0.92%	10,237 $484,000
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $22,467 - $27,381	-488 Reduced 4.59%	10,144 $467,000
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $5,284 - $6,556	109 Added 1.04%	10,632 $531,000
Q1 2022 May 05, 2022	BUY	$49.62 - $62.33 $44,509 - $55,910	897 Added 9.32%	10,523 $625,000
Q4 2021 Feb 23, 2022	BUY	$51.3 - $64.42 $6,771 - $8,503	132 Added 1.39%	9,626 $617,000
Q3 2021 Nov 05, 2021	SELL	$51.61 - $56.21 $27,301 - $29,735	-529 Reduced 5.28%	9,494 $489,000
Q2 2021 Aug 09, 2021	SELL	$49.93 - $54.18 $42,540 - $46,161	-852 Reduced 7.83%	10,023 $521,000
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $480,348 - $561,367	10,875 New	10,875 $546,000
Q3 2020 Oct 09, 2020	SELL	$43.01 - $49.67 $216,082 - $249,542	-5,024 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $153,131 - $215,429	5,024 New	5,024 $215,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $288,855 - $340,234	-10,114 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $272,903 - $320,423	8,983 Added 794.25%	10,114 $0
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $1,824 - $2,239	-75 Reduced 6.22%	1,131 $59,000
Q2 2018 Aug 15, 2018	SELL	$24.07 - $27.8 $481 - $556	-20 Reduced 1.63%	1,206 $58,000
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $468 - $525	-18 Reduced 1.45%	1,226 $67,000
Q4 2017 Jan 31, 2018	SELL	$22.25 - $27.57 $1,646 - $2,040	-74 Reduced 5.61%	1,244 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,318	1,318 $58,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $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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Resources Investment Advisors, Llc. Fastenal CO Transaction History