Seven Eight Capital, LP Fastenal CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $679,111 - $828,140	10,807 New	10,807 $679,000
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $226,243 - $273,253	4,175 Added 67.66%	10,346 $670,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $155,375 - $169,333	-2,872 Reduced 31.76%	6,171 $337,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $219,150 - $251,120	-4,257 Reduced 32.01%	9,043 $533,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $364,982 - $435,851	7,883 Added 145.52%	13,300 $717,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $1.48 Million - $1.77 Million	-33,698 Reduced 86.15%	5,417 $256,000
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $784,199 - $955,721	17,033 Added 77.14%	39,115 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $1.07 Million - $1.33 Million	22,082 New	22,082 $1.1 Million
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $1.35 Million - $1.7 Million	-27,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $590,309 - $741,280	11,507 Added 73.25%	27,216 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $810,741 - $883,002	15,709 New	15,709 $811,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $459,356 - $498,456	-9,200 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $395,048 - $460,460	9,200 New	9,200 $449,000
Q3 2018 Oct 18, 2018	SELL	$23.84 - $30.43 $650,832 - $830,739	-27,300 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.07 - $27.8 $657,111 - $758,940	27,300 New	27,300 $1.31 Million
Q3 2017 Oct 16, 2017	SELL	$19.99 - $22.86 $193,902 - $221,742	-9,700 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,700	9,700 $422,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 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 $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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