Sawgrass Asset Management LLC Fastenal CO Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $262,919 - $332,657	-4,242 Reduced 4.46%	90,944 $7.02 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $171,132 - $206,691	-3,158 Reduced 3.21%	95,186 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $272,609 - $297,099	-5,039 Reduced 4.87%	98,344 $5.37 Million
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $363,139 - $416,115	-7,054 Reduced 6.39%	103,383 $6.1 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $167,559 - $200,094	-3,619 Reduced 3.17%	110,437 $5.96 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $22,636 - $27,043	-516 Reduced 0.45%	114,056 $5.4 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $352,528 - $429,634	-7,657 Reduced 6.26%	114,572 $5.28 Million
Q2 2022 Aug 04, 2022	SELL	$48.48 - $60.15 $359,479 - $446,012	-7,415 Reduced 5.72%	122,229 $6.1 Million
Q1 2022 May 18, 2022	BUY	$49.62 - $62.33 $6.43 Million - $8.08 Million	129,644 New	129,644 $7.7 Million
Q4 2021 Feb 03, 2022	SELL	$51.3 - $64.42 $7.31 Million - $9.18 Million	-142,520 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $980,951 - $1.07 Million	-19,007 Reduced 11.77%	142,520 $7.36 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $646,543 - $701,576	-12,949 Reduced 7.42%	161,527 $8.4 Million
Q1 2021 Apr 29, 2021	SELL	$44.17 - $51.62 $965,821 - $1.13 Million	-21,866 Reduced 11.14%	174,476 $8.77 Million
Q4 2020 Jan 22, 2021	SELL	$42.94 - $50.05 $205,983 - $240,089	-4,797 Reduced 2.38%	196,342 $9.59 Million
Q3 2020 Nov 02, 2020	BUY	$43.01 - $49.67 $8.65 Million - $9.99 Million	201,139 New	201,139 $9.07 Million
Q3 2017 Nov 09, 2017	SELL	$19.99 - $22.86 $10.4 Million - $11.9 Million	-521,678 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	521,678	521,678 $22.7 Million

Others Institutions Holding FAST

# of Institutions

1,270

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

71.3M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.26 Billion
0.07% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.87 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.3M
Shares

$1.35 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

15.8M
Shares

$1.11 Billion
0.09% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.2B
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...

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