Sentry Investment Management LLC Fastenal CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,756 shares of FAST stock, worth $228,968. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,756 -0.0%

Holding current value

$228,968

Previous $173,000 13.87%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $35,441 - $43,219	-564 Reduced 16.99%	2,756 $173,000
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $108 - $130	-2 Reduced 0.06%	3,320 $215,000
Q3 2023 Nov 03, 2023	SELL	$54.1 - $58.96 $22,830 - $24,881	-422 Reduced 11.27%	3,322 $182,000
Q1 2023 Apr 26, 2023	SELL	$46.3 - $55.29 $2,129 - $2,543	-46 Reduced 1.21%	3,744 $202,000
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $5,352 - $6,394	-122 Reduced 3.12%	3,790 $179,000
Q2 2022 Aug 02, 2022	SELL	$48.48 - $60.15 $36,941 - $45,834	-762 Reduced 16.3%	3,912 $195,000
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $39,001 - $48,991	-786 Reduced 14.4%	4,674 $278,000
Q3 2021 Nov 03, 2021	SELL	$51.61 - $56.21 $41,133 - $44,799	-797 Reduced 12.74%	5,460 $282,000
Q1 2021 Apr 21, 2021	SELL	$44.17 - $51.62 $1.32 Million - $1.54 Million	-29,901 Reduced 82.7%	6,257 $315,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $85,526 - $120,321	2,806 Added 8.41%	36,158 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $506,616 - $594,832	16,676 Added 100.0%	33,352 $1.09 Million
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $36,970 - $47,582	-1,480 Reduced 8.15%	16,676 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $11,581 - $14,213	-476 Reduced 2.55%	18,156 $949,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $3,417 - $3,947	-142 Reduced 0.76%	18,632 $897,000
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $46,359 - $51,969	-1,781 Reduced 8.66%	18,774 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $83,458 - $95,440	4,175 Added 25.49%	20,555 $937,000
Q2 2017 Aug 21, 2017	BUY	N/A	16,380	16,380 $713,000

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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Sentry Investment Management LLC Fastenal CO Transaction History