Rhumbline Advisers Fastenal CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fastenal CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,246,134 shares of FAST stock, worth $89.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,246,134

Previous 1,350,635 7.74%

Holding current value

$89.6 Million

Previous $84.9 Million 4.83%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $6.49 Million - $7.51 Million	-104,501 Reduced 7.74%	1,246,134 $89 Million
Q2 2024 Aug 01, 2024	BUY	$62.84 - $76.63 $30,351 - $37,012	483 Added 0.04%	1,350,635 $84.9 Million
Q1 2024 May 09, 2024	BUY	$61.98 - $78.42 $8.53 Million - $10.8 Million	137,570 Added 11.35%	1,350,152 $104 Million
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $985,716 - $1.19 Million	18,190 Added 1.52%	1,212,582 $78.5 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $955,081 - $1.04 Million	-17,654 Reduced 1.46%	1,194,392 $65.3 Million
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $767,103 - $879,009	-14,901 Reduced 1.21%	1,212,046 $71.5 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $4.23 Million - $5.05 Million	91,402 Added 8.05%	1,226,947 $66.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $761,363 - $909,575	17,355 Added 1.55%	1,135,545 $53.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $489,313 - $596,337	10,628 Added 0.96%	1,118,190 $51.5 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $4.58 Million - $5.68 Million	94,418 Added 9.32%	1,107,562 $55.3 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $1.28 Million - $1.61 Million	-25,768 Reduced 2.48%	1,013,144 $60.2 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $2.06 Million - $2.59 Million	40,157 Added 4.02%	1,038,912 $66.6 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $1.29 Million - $1.4 Million	-24,960 Reduced 2.44%	998,755 $51.5 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $1.88 Million - $2.04 Million	-37,689 Reduced 3.55%	1,023,715 $53.2 Million
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $1.14 Million - $1.33 Million	-25,845 Reduced 2.38%	1,061,404 $53.4 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $4.9 Million - $5.71 Million	-114,064 Reduced 9.49%	1,087,249 $53.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $1.45 Million - $1.68 Million	-33,815 Reduced 2.74%	1,201,313 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $2.77 Million - $3.89 Million	90,764 Added 7.93%	1,235,128 $52.9 Million
Q1 2020 May 06, 2020	SELL	$28.18 - $39.02 $952,455 - $1.32 Million	-33,799 Reduced 2.87%	1,144,364 $35.8 Million
Q4 2019 Feb 05, 2020	SELL	$30.61 - $37.66 $1.53 Million - $1.89 Million	-50,068 Reduced 4.08%	1,178,163 $43.5 Million
Q3 2019 Oct 23, 2019	SELL	$28.56 - $33.64 $42,240 - $49,753	-1,479 Reduced 0.12%	1,228,231 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $20 Million - $23.5 Million	657,781 Added 115.01%	1,229,710 $40.1 Million
Q1 2019 May 01, 2019	SELL	$24.98 - $32.15 $190,222 - $244,822	-7,615 Reduced 1.31%	571,929 $36.8 Million
Q4 2018 Jan 31, 2019	SELL	$24.33 - $29.86 $303,808 - $372,861	-12,487 Reduced 2.11%	579,544 $30.3 Million
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $543,170 - $693,317	-22,784 Reduced 3.71%	592,031 $34.4 Million
Q2 2018 Aug 06, 2018	BUY	$24.07 - $27.8 $357,632 - $413,052	14,858 Added 2.48%	614,815 $29.6 Million
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $434,154 - $486,693	-16,679 Reduced 2.7%	599,957 $32.8 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $4,338 - $5,376	195 Added 0.03%	616,636 $33.7 Million
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $12.3 Million - $14.1 Million	616,441	616,441 $28.1 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $41.2B
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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Rhumbline Advisers Fastenal CO Transaction History