Sei Investments CO Fastenal CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fastenal CO stock. As of the latest transaction made, Sei Investments CO holds 458,656 shares of FAST stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

458,656

Previous 439,462 4.37%

Holding current value

$34.3 Million

Previous $27.6 Million 18.59%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $1.19 Million - $1.38 Million	19,194 Added 4.37%	458,656 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $3.91 Million - $4.77 Million	-62,206 Reduced 12.4%	439,462 $27.6 Million
Q1 2024 May 07, 2024	BUY	$61.98 - $78.42 $10,164 - $12,860	164 Added 0.03%	501,668 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $474,541 - $573,145	-8,757 Reduced 1.72%	501,504 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $2.39 Million - $2.6 Million	-44,134 Reduced 7.96%	510,261 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $11.3 Million - $13 Million	219,959 Added 65.77%	554,395 $32.7 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $3.34 Million - $3.99 Million	72,246 Added 27.55%	334,436 $18 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $561,272 - $670,533	-12,794 Reduced 4.65%	262,190 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $79,971 - $97,463	1,737 Added 0.64%	274,984 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.62 Million - $2.01 Million	33,487 Added 13.97%	273,247 $13.6 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $1.82 Million - $2.29 Million	36,709 Added 18.08%	239,760 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $7.3 Million - $9.17 Million	-142,340 Reduced 41.21%	203,051 $13 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $378,094 - $411,794	-7,326 Reduced 2.08%	345,391 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $70,750 - $76,773	-1,417 Reduced 0.4%	352,717 $18.3 Million
Q1 2021 May 12, 2021	BUY	$44.17 - $51.62 $853,894 - $997,917	19,332 Added 5.77%	354,134 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $3.61 Million - $4.21 Million	-84,141 Reduced 20.08%	334,802 $16.3 Million
Q3 2020 Dec 04, 2020	SELL	$43.01 - $49.67 $340,295 - $392,989	-7,912 Reduced 1.85%	418,943 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $1.02 Million - $1.18 Million	-23,668 Reduced 5.25%	426,855 $19.2 Million
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $342,991 - $482,528	11,253 Added 2.56%	450,523 $19.4 Million
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $2.14 Million - $3.02 Million	-70,322 Reduced 13.8%	439,270 $16.5 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $1.71 Million - $2.37 Million	60,735 Added 13.53%	509,592 $15.9 Million
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $4.52 Million - $5.56 Million	147,632 Added 49.01%	448,857 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $1.84 Million - $2.17 Million	64,378 Added 27.18%	301,225 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $5.25 Million - $6.17 Million	172,862 Added 270.16%	236,847 $7.77 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $1.12 Million - $1.44 Million	-44,645 Reduced 41.1%	63,985 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $221,378 - $271,696	9,099 Added 9.14%	108,630 $6.18 Million
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $583,340 - $744,591	-24,469 Reduced 19.73%	99,531 $5.8 Million
Q2 2018 Aug 03, 2018	BUY	$24.07 - $27.8 $989,156 - $1.14 Million	41,095 Added 49.57%	124,000 $5.97 Million
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $243,875 - $273,387	9,369 Added 12.74%	82,905 $4.53 Million
Q4 2017 Feb 08, 2018	BUY	$22.25 - $27.57 $40,962 - $50,756	1,841 Added 2.57%	73,536 $4.02 Million
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $1.43 Million - $1.64 Million	71,695	71,695 $3.27 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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Sei Investments CO Fastenal CO Transaction History