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 $102 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
$102 Million
Previous $84.9 Million 4.83%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,298
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • 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...
More about FAST
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