Seeyond Fastenal CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Fastenal CO stock. As of the latest transaction made, Seeyond holds 2,647 shares of FAST stock, worth $188,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,647

Previous 9,652 72.58%

Holding current value

$188,995

Previous $444,000 71.85%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $307,309 - $367,132	-7,005 Reduced 72.58%	2,647 $125,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $631,991 - $770,221	-13,727 Reduced 58.72%	9,652 $444,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $22,737 - $28,210	-469 Reduced 1.97%	23,379 $1.17 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $35,279 - $44,316	-711 Reduced 2.9%	23,848 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $271,325 - $340,717	-5,289 Reduced 17.72%	24,559 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $15,637 - $17,031	-303 Reduced 1.0%	29,848 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $6,740 - $7,314	135 Added 0.45%	30,151 $1.57 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $135,027 - $157,802	3,057 Added 11.34%	30,016 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $6,569 - $7,657	-153 Reduced 0.56%	26,959 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $22,967 - $26,523	534 Added 2.01%	27,112 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $475,670 - $669,185	15,606 Added 142.23%	26,578 $1.14 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $328,832 - $455,324	-11,669 Reduced 51.54%	10,972 $369,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $99,207 - $122,056	3,241 Added 16.71%	22,641 $837,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $230,189 - $270,271	7,577 Added 64.09%	19,400 $632,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $170,338 - $219,230	-6,819 Reduced 36.58%	11,823 $760,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $453,559 - $556,650	18,642 New	18,642 $975,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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...

More about FAST

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