Route One Investment Company, L.P. Fastenal CO Transaction History

Route One Investment Company, L.P.

$2.74 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $119 Million - $138 Million	-2,762,098 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $53.6 Million - $61.9 Million	-1,247,000 Reduced 31.1%	2,762,098 $125 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $143 Million - $201 Million	-4,699,000 Reduced 53.96%	4,009,098 $172 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $95.7 Million - $132 Million	-3,395,500 Reduced 28.05%	8,708,098 $272 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $111 Million - $137 Million	-3,635,500 Reduced 23.1%	12,103,598 $447 Million

Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $14.5 Million - $17.1 Million	-507,462 Reduced 3.12%	15,739,098 $514 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $247 Million - $290 Million	8,123,280 Added 100.0%	16,246,560 $529 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $4.92 Million - $6.33 Million	197,000 Added 2.49%	8,123,280 $522 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $1.9 Million - $2.33 Million	78,000 Added 0.99%	7,926,280 $414 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $2.98 Million - $3.8 Million	125,000 Added 1.62%	7,848,280 $455 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $52.5 Million - $60.6 Million	2,181,186 Added 39.36%	7,723,280 $372 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $31.6 Million - $35.4 Million	1,214,063 Added 28.05%	5,542,094 $303 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $4.05 Million - $5.02 Million	182,000 Added 4.39%	4,328,031 $237 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $82.9 Million - $94.8 Million	4,146,031	4,146,031 $189 Million

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

Call Options Held

2.54M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

70.3M
Shares

$4.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

46.2M
Shares

$2.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$1.65 Billion
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.8M
Shares

$1.12 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

15.4M
Shares

$966 Million
0.11% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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