Sepio Capital, LP Fastenal CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Fastenal CO stock. As of the latest transaction made, Sepio Capital, LP holds 37,303 shares of FAST stock, worth $3.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,303

Previous 39,395 5.31%

Holding current value

$3.05 Million

Previous $2.48 Million 7.6%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $129,892 - $150,268	-2,092 Reduced 5.31%	37,303 $2.66 Million
Q2 2024 Aug 15, 2024	SELL	$62.84 - $76.63 $519,246 - $633,193	-8,263 Reduced 17.34%	39,395 $2.48 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $539,102 - $682,097	-8,698 Reduced 15.43%	47,658 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $690,163 - $833,571	-12,736 Reduced 18.43%	56,356 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $172,092 - $187,551	-3,181 Reduced 4.4%	69,092 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $64,658 - $74,091	-1,256 Reduced 1.71%	72,273 $4.26 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $154,271 - $184,226	-3,332 Reduced 4.34%	73,529 $3.97 Million
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $202,942 - $242,448	-4,626 Reduced 5.68%	76,861 $3.64 Million
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.11 $107,687 - $131,241	-2,339 Reduced 2.79%	81,487 $3.75 Million
Q2 2022 Jul 26, 2022	SELL	$48.48 - $60.15 $92,305 - $114,525	-1,904 Reduced 2.22%	83,826 $4.19 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $46,245 - $58,091	932 Added 1.1%	85,730 $5.09 Million
Q4 2021 Jan 25, 2022	BUY	$51.3 - $64.42 $171,547 - $215,420	3,344 Added 4.11%	84,798 $5.43 Million
Q3 2021 Nov 03, 2021	BUY	$51.61 - $56.21 $180,789 - $196,903	3,503 Added 4.49%	81,454 $4.2 Million
Q2 2021 Jul 26, 2021	SELL	$49.93 - $54.18 $526,661 - $571,490	-10,548 Reduced 11.92%	77,951 $4.05 Million
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $1.4 Million - $1.64 Million	-31,793 Reduced 26.43%	88,499 $4.45 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $272,797 - $317,967	-6,353 Reduced 5.02%	120,292 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $2.84 Million - $3.28 Million	-66,060 Reduced 34.28%	126,645 $5.71 Million
Q2 2020 Aug 04, 2020	BUY	$30.48 - $42.88 $193,243 - $271,859	6,340 Added 3.4%	192,705 $8.26 Million
Q1 2020 Apr 29, 2020	SELL	$28.18 - $39.02 $47,877 - $66,294	-1,699 Reduced 0.9%	186,365 $5.83 Million
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $307,110 - $377,842	10,033 Added 5.64%	188,064 $6.95 Million
Q3 2019 Oct 25, 2019	BUY	$28.56 - $33.64 $582,795 - $686,457	20,406 Added 12.95%	178,031 $5.82 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $2.67 Million - $3.14 Million	87,904 Added 126.08%	157,625 $5.14 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $231,364 - $297,773	-9,262 Reduced 11.73%	69,721 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $1.92 Million - $2.36 Million	78,983 New	78,983 $4.13 Million

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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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