Robeco Institutional Asset Management B.V. Fastenal CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Fastenal CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 61,082 shares of FAST stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,082

Previous 62,547 2.34%

Holding current value

$5 Million

Previous $3.93 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.09 - $71.83 $90,961 - $105,230	-1,465 Reduced 2.34%	61,082 $4.36 Million
Q2 2024 Jul 22, 2024	SELL	$62.84 - $76.63 $8.16 Million - $9.95 Million	-129,904 Reduced 67.5%	62,547 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$61.98 - $78.42 $7.02 Million - $8.88 Million	113,278 Added 143.08%	192,451 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $2.75 Million - $3.32 Million	50,674 Added 177.81%	79,173 $5.13 Million
Q4 2023 Feb 08, 2024	SELL	$54.19 - $65.45 $2.67 Million - $3.23 Million	-49,311 Reduced 63.37%	28,499 $79.2 Million
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $623,718 - $679,749	-11,529 Reduced 12.9%	77,810 $4.25 Million
Q2 2023 Jul 24, 2023	BUY	$51.48 - $58.99 $174,362 - $199,799	3,387 Added 3.94%	89,339 $5.27 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $1.1 Million - $1.32 Million	-23,810 Reduced 21.69%	85,952 $4.64 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $1.84 Million - $2.19 Million	-41,878 Reduced 27.62%	109,762 $5.19 Million
Q3 2022 Dec 01, 2022	SELL	$46.04 - $56.11 $22 Million - $26.8 Million	-478,025 Reduced 75.92%	151,640 $6.98 Million
Q3 2022 Oct 26, 2022	SELL	$46.04 - $56.11 $22 Million - $26.8 Million	-478,025 Reduced 75.92%	151,640 $6.98 Million
Q2 2022 Dec 01, 2022	BUY	$48.48 - $60.15 $4.22 Million - $5.24 Million	87,074 Added 16.05%	629,665 $31.4 Million
Q2 2022 Jul 27, 2022	BUY	$48.48 - $60.15 $4.22 Million - $5.24 Million	87,074 Added 16.05%	629,665 $31.4 Million
Q1 2022 Dec 01, 2022	BUY	$49.62 - $62.33 $494,860 - $621,617	9,973 Added 1.87%	542,591 $32.2 Million
Q1 2022 Apr 26, 2022	BUY	$49.62 - $62.33 $494,860 - $621,617	9,973 Added 1.87%	542,591 $32.2 Million
Q4 2021 Dec 01, 2022	BUY	$51.3 - $64.42 $801,049 - $1.01 Million	15,615 Added 3.02%	532,618 $34.1 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $801,049 - $1.01 Million	15,615 Added 3.02%	532,618 $34.1 Million
Q3 2021 Dec 01, 2022	SELL	$51.61 - $56.21 $1.1 Million - $1.2 Million	-21,272 Reduced 3.95%	517,003 $26.7 Million
Q3 2021 Oct 20, 2021	SELL	$51.61 - $56.21 $1.1 Million - $1.2 Million	-21,272 Reduced 3.95%	517,003 $26.7 Million
Q2 2021 Dec 01, 2022	SELL	$49.93 - $54.18 $2.26 Million - $2.46 Million	-45,333 Reduced 7.77%	538,275 $28 Million
Q2 2021 Jul 28, 2021	SELL	$49.93 - $54.18 $2.26 Million - $2.46 Million	-45,333 Reduced 7.77%	538,275 $28 Million
Q1 2021 Dec 01, 2022	BUY	$44.17 - $51.62 $19.1 Million - $22.3 Million	431,968 Added 284.86%	583,608 $29.3 Million
Q1 2021 Apr 23, 2021	BUY	$44.17 - $51.62 $3.85 Million - $4.5 Million	87,226 Added 17.57%	583,608 $29.3 Million
Q4 2020 Dec 01, 2022	BUY	$42.94 - $50.05 $14.8 Million - $17.3 Million	344,742 Added 227.34%	496,382 $24.2 Million
Q4 2020 Jan 28, 2021	BUY	$42.94 - $50.05 $872,755 - $1.02 Million	20,325 Added 4.27%	496,382 $24.2 Million
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $2.27 Million - $2.62 Million	-52,816 Reduced 9.99%	476,057 $21.5 Million
Q2 2020 Jul 20, 2020	BUY	$30.48 - $42.88 $9.51 Million - $13.4 Million	312,171 Added 144.06%	528,873 $22.7 Million
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $724,538 - $891,412	-23,670 Reduced 9.85%	216,702 $8.01 Million
Q3 2019 Oct 17, 2019	SELL	$28.56 - $33.64 $10.3 Million - $12.2 Million	-361,446 Reduced 60.06%	240,372 $7.85 Million
Q2 2019 Jul 19, 2019	BUY	$30.38 - $35.67 $8.76 Million - $10.3 Million	288,265 Added 91.94%	601,818 $19.6 Million
Q1 2019 May 02, 2019	BUY	$24.98 - $32.15 $341,051 - $438,943	13,653 Added 4.55%	313,553 $20.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.33 - $29.86 $140,968 - $173,008	-5,794 Reduced 1.9%	299,900 $15.7 Million
Q3 2018 Oct 31, 2018	BUY	$23.84 - $30.43 $5,864 - $7,485	246 Added 0.08%	305,694 $17.7 Million
Q3 2018 Oct 25, 2018	BUY	$23.84 - $30.43 $807,103 - $1.03 Million	33,855 Added 12.47%	305,448 $17.7 Million
Q2 2018 Aug 03, 2018	BUY	$24.07 - $27.8 $385,144 - $444,827	16,001 Added 6.26%	271,593 $13.1 Million
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $3.46 Million - $3.88 Million	132,910 Added 108.34%	255,592 $14 Million
Q4 2017 Jan 25, 2018	BUY	$22.25 - $27.57 $2.21 Million - $2.73 Million	99,195 Added 422.34%	122,682 $6.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,655 Added 58.35%	23,487 $1.02 Million
Q1 2017 Jan 19, 2021	BUY	N/A	14,832	14,832 $764,000

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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Robeco Institutional Asset Management B.V. Fastenal CO Transaction History