Schroder Investment Management Group Fastenal CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Fastenal CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,174,398 shares of FAST stock, worth $87.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,174,398

Previous 1,368,706 14.2%

Holding current value

$87.9 Million

Previous $86 Million 2.51%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $12.1 Million - $14 Million	-194,308 Reduced 14.2%	1,174,398 $83.9 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $15.7 Million - $19.2 Million	250,164 Added 22.37%	1,368,706 $86 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $3.99 Million - $5.05 Million	64,361 Added 6.11%	1,118,542 $86.3 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $16.7 Million - $20.2 Million	308,202 Added 41.32%	1,054,181 $68.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $4.33 Million - $4.72 Million	-79,999 Reduced 9.69%	745,979 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $528,133 - $605,178	-10,259 Reduced 1.23%	825,978 $48.7 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $20.4 Million - $24.3 Million	439,930 Added 111.01%	836,237 $45.1 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $11.2 Million - $13.3 Million	-254,609 Reduced 39.12%	396,307 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $4.68 Million - $5.7 Million	-101,588 Reduced 13.5%	650,916 $30 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $11.1 Million - $13.8 Million	228,707 Added 43.66%	752,504 $37.4 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $4.7 Million - $5.9 Million	-94,733 Reduced 15.32%	523,797 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $67.7 Million - $85.1 Million	-1,320,644 Reduced 68.1%	618,530 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $15.7 Million - $17.2 Million	-305,143 Reduced 13.6%	1,939,174 $100 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $3.91 Million - $4.24 Million	78,311 Added 3.62%	2,244,317 $117 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $31.3 Million - $36.6 Million	709,463 Added 48.71%	2,166,006 $109 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $19 Million - $22.1 Million	-441,552 Reduced 23.26%	1,456,543 $71.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $39.4 Million - $45.5 Million	915,600 Added 93.19%	1,898,095 $84.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $18.6 Million - $26.2 Million	-611,817 Reduced 38.37%	982,495 $42.1 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $4.55 Million - $6.29 Million	161,291 Added 11.26%	1,594,312 $51.3 Million
Q4 2019 Feb 11, 2020	SELL	$30.61 - $37.66 $31.7 Million - $39 Million	-1,034,546 Reduced 41.93%	1,433,021 $53 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $3.95 Million - $4.66 Million	-138,465 Reduced 5.31%	2,467,567 $79.5 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $49 Million - $57.5 Million	1,612,347 Added 162.26%	2,606,032 $84.9 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $14.8 Million - $19 Million	591,530 Added 147.09%	993,685 $63.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $2.35 Million - $2.89 Million	96,682 Added 31.65%	402,155 $21 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $658,317 - $840,294	27,614 Added 9.94%	305,473 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $673,045 - $777,343	-27,962 Reduced 9.14%	277,859 $13.5 Million
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $4.32 Million - $4.85 Million	166,055 Added 118.81%	305,821 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $183,295 - $227,121	8,238 Added 6.26%	139,766 $7.64 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $2.63 Million - $3.01 Million	131,528	131,528 $6.02 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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Schroder Investment Management Group Fastenal CO Transaction History