Schwartz Investment Counsel Inc Fastenal CO Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Fastenal CO stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 582,000 shares of FAST stock, worth $48.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

582,000

Previous 582,000 -0.0%

Holding current value

$48.4 Million

Previous $36.6 Million 13.62%

% of portfolio

1.6%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$62.84 - $76.63 $4.71 Million - $5.75 Million	75,000 Added 14.79%	582,000 $36.6 Million
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $1.08 Million - $1.31 Million	20,000 Added 4.11%	507,000 $32.8 Million
Q1 2023 May 08, 2023	BUY	$46.3 - $55.29 $8.57 Million - $10.2 Million	185,000 Added 61.26%	487,000 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $8.55 Million - $10.2 Million	195,000 Added 182.24%	302,000 $14.3 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $138,936 - $174,524	-2,800 Reduced 2.55%	107,000 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $798,880 - $866,880	16,000 Added 17.06%	109,800 $5.71 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $9.05 Million - $10.6 Million	-205,000 Reduced 68.61%	93,800 $4.72 Million
Q3 2020 Nov 17, 2020	SELL	$43.01 - $49.67 $1.51 Million - $1.74 Million	-35,000 Reduced 10.49%	298,800 $13.5 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $11.3 Million - $15.9 Million	-370,000 Reduced 52.57%	333,800 $14.3 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $3.95 Million - $5.46 Million	-140,000 Reduced 16.59%	703,800 $22 Million
Q4 2019 Feb 04, 2020	SELL	$30.61 - $37.66 $1.22 Million - $1.51 Million	-40,000 Reduced 4.53%	843,800 $31.2 Million
Q3 2019 Oct 29, 2019	BUY	$28.56 - $33.64 $1.11 Million - $1.31 Million	38,800 Added 4.59%	883,800 $28.9 Million
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $24.1 Million - $28.3 Million	792,500 Added 1509.52%	845,000 $27.5 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $437,150 - $562,625	-17,500 Reduced 25.0%	52,500 $3.38 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $120,350 - $139,000	5,000 Added 7.69%	70,000 $3.37 Million
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $111,250 - $137,850	-5,000 Reduced 7.14%	65,000 $0
Q3 2017 Oct 27, 2017	BUY	$19.99 - $22.86 $1.4 Million - $1.6 Million	70,000	70,000 $3.19 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 $47.6B
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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Schwartz Investment Counsel Inc Fastenal CO Transaction History