Sequent Asset Management, LLC Fastenal CO Transaction History

Sequent Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$49.62 - $62.33 $400,780 - $503,439	-8,077 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$51.61 - $56.21 $3,044 - $3,316	-59 Reduced 0.73%	8,077 $417,000
Q2 2021 Jul 14, 2021	SELL	$49.93 - $54.18 $388,006 - $421,032	-7,771 Reduced 48.85%	8,136 $423,000
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $377,565 - $441,247	-8,548 Reduced 34.95%	15,907 $800,000
Q4 2020 Jan 19, 2021	SELL	$42.94 - $50.05 $11,636 - $13,563	-271 Reduced 1.1%	24,455 $1.19 Million

Q3 2020 Oct 06, 2020	SELL	$43.01 - $49.67 $30,107 - $34,769	-700 Reduced 2.75%	24,726 $1.12 Million
Q1 2020 Apr 20, 2020	SELL	$28.18 - $39.02 $29,222 - $40,463	-1,037 Reduced 3.92%	25,426 $795,000
Q4 2019 Jan 27, 2020	SELL	$30.61 - $37.66 $360,371 - $443,371	-11,773 Reduced 30.79%	26,463 $978,000
Q2 2019 Jul 31, 2019	BUY	$30.38 - $35.67 $517,766 - $607,923	17,043 Added 80.42%	38,236 $1.25 Million
Q1 2019 Apr 23, 2019	SELL	$24.98 - $32.15 $72,167 - $92,881	-2,889 Reduced 12.0%	21,193 $1.36 Million
Q3 2018 Oct 29, 2018	SELL	$23.84 - $30.43 $1,788 - $2,282	-75 Reduced 0.31%	24,082 $1.4 Million
Q2 2018 Jul 30, 2018	BUY	$24.07 - $27.8 $9,026 - $10,425	375 Added 1.58%	24,157 $1.16 Million
Q1 2018 Apr 19, 2018	SELL	$26.03 - $29.18 $9,761 - $10,942	-375 Reduced 1.55%	23,782 $1.23 Million
Q3 2017 Oct 26, 2017	BUY	$19.99 - $22.86 $482,898 - $552,229	24,157	24,157 $1.1 Million

1,283

447M

2.54M

2.63M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36.4B
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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