A detailed history of Rk Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 71,043 shares of FAST stock, worth $5.34 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
71,043
Previous 70,243 1.14%
Holding current value
$5.34 Million
Previous $4.41 Million 14.95%
% of portfolio
3.9%
Previous 3.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$62.09 - $71.83 $49,672 - $57,464
800 Added 1.14%
71,043 $5.07 Million
Q2 2024

Aug 02, 2024

BUY
$62.84 - $76.63 $300,061 - $365,908
4,775 Added 7.29%
70,243 $4.41 Million
Q1 2024

Apr 03, 2024

SELL
$61.98 - $78.42 $110,572 - $139,901
-1,784 Reduced 2.65%
65,468 $5.05 Million
Q4 2023

Jan 09, 2024

SELL
$54.19 - $65.45 $326,386 - $394,205
-6,023 Reduced 8.22%
67,252 $4.36 Million
Q2 2023

Jul 06, 2023

SELL
$51.48 - $58.99 $176,936 - $202,748
-3,437 Reduced 4.48%
73,275 $4.32 Million
Q1 2023

Apr 03, 2023

BUY
$46.3 - $55.29 $192,839 - $230,282
4,165 Added 5.74%
76,712 $4.14 Million
Q4 2022

Jan 03, 2023

BUY
$43.87 - $52.41 $3.17 Million - $3.79 Million
72,342 Added 35288.78%
72,547 $3.43 Million
Q4 2021

Jan 05, 2022

BUY
$51.3 - $64.42 $10,516 - $13,206
205 New
205 $13,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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
Track This Portfolio

Track Rk Asset Management, LLC Portfolio

Follow Rk Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Asset Management, LLC with notifications on news.