Select Equity Group, L.P. Fastenal CO Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $10.8 Million - $12.4 Million	-210,613 Reduced 8.49%	2,271,209 $134 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $43.2 Million - $51.6 Million	933,068 Added 60.25%	2,481,822 $134 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $67.5 Million - $80.6 Million	-1,538,769 Reduced 49.84%	1,548,754 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $232 Million - $283 Million	-5,035,121 Reduced 61.99%	3,087,523 $142 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $37 Million - $45.9 Million	763,550 Added 10.38%	8,122,644 $405 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $44.4 Million - $55.7 Million	894,092 Added 13.83%	7,359,094 $437 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $255 Million - $321 Million	4,977,181 Added 334.53%	6,465,002 $414 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $26.2 Million - $28.5 Million	-506,853 Reduced 25.41%	1,487,821 $76.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $43.2 Million - $46.9 Million	-865,919 Reduced 30.27%	1,994,674 $104 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $126 Million - $148 Million	2,860,593 New	2,860,593 $144 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $2.84 Million - $3.66 Million	-113,752 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $10.9 Million - $13.4 Million	-447,478 Reduced 79.73%	113,752 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $7.68 Million - $9.8 Million	-322,150 Reduced 36.47%	561,230 $0
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $3.28 Million - $3.79 Million	136,446 Added 18.27%	883,380 $0
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $8.64 Million - $9.69 Million	331,913 Added 79.97%	746,934 $0
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $784,001 - $971,456	35,236 Added 9.28%	415,021 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $7.59 Million - $8.68 Million	379,785	379,785 $0

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 Billion
0.1% of portfolio

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...

More about FAST

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