Rockefeller Capital Management L.P. Fastenal CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fastenal CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,147 shares of FAST stock, worth $6.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,147

Previous 84,522 0.44%

Holding current value

$6.93 Million

Previous $5.31 Million 13.12%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $23,283 - $26,936	-375 Reduced 0.44%	84,147 $6.01 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $1.02 Million - $1.25 Million	-16,284 Reduced 16.15%	84,522 $5.31 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $1.08 Million - $1.36 Million	17,351 Added 20.79%	100,806 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $73,481 - $88,750	1,356 Added 1.65%	83,455 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $167,764 - $182,834	-3,101 Reduced 3.64%	82,099 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.37 Million - $1.57 Million	26,621 Added 45.44%	85,200 $5.03 Million
Q1 2023 May 17, 2023	BUY	$46.3 - $55.29 $107,925 - $128,880	2,331 Added 4.14%	58,579 $3.16 Million
Q4 2022 Mar 06, 2023	SELL	$43.87 - $52.41 $81,817 - $97,744	-1,865 Reduced 3.21%	56,248 $2.66 Million
Q3 2022 Nov 02, 2022	BUY	$46.04 - $56.11 $1.92 Million - $2.34 Million	41,652 Added 253.03%	58,113 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $159,111 - $197,412	3,282 Added 24.9%	16,461 $821,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $25,554 - $32,099	515 Added 4.07%	13,179 $781,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $38,269 - $48,057	746 Added 6.26%	12,664 $810,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $24,050 - $26,193	-466 Reduced 3.76%	11,918 $614,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $98,262 - $106,626	-1,968 Reduced 13.71%	12,384 $643,000
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $96,334 - $112,583	2,181 Added 17.92%	14,352 $721,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $6,612 - $7,707	154 Added 1.28%	12,171 $593,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $13,376 - $15,447	-311 Reduced 2.52%	12,017 $541,000
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $51,389 - $72,295	1,686 Added 15.84%	12,328 $528,000
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $120,948 - $167,473	-4,292 Reduced 28.74%	10,642 $333,000
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $174,905 - $215,189	5,714 Added 61.97%	14,934 $552,000
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $74,227 - $87,430	2,599 Added 39.25%	9,220 $301,000
Q2 2019 Aug 09, 2019	SELL	$30.38 - $35.67 $275,789 - $323,812	-9,078 Reduced 57.83%	6,621 $216,000
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $392,161 - $504,722	15,699 New	15,699 $1.01 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

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.2B
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...

More about FAST

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Rockefeller Capital Management L.P. Fastenal CO Transaction History