Sg Americas Securities, LLC Fastenal CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Fastenal CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,543 shares of FAST stock, worth $345,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,543

Previous 213,383 97.87%

Holding current value

$345,631

Previous $15.2 Million 97.85%

% of portfolio

0.0%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$69.99 - $84.35 $14.6 Million - $17.6 Million	-208,840 Reduced 97.87%	4,543 $327,000
Q3 2024 Oct 03, 2024	BUY	$62.09 - $71.83 $4.09 Million - $4.74 Million	65,937 Added 44.72%	213,383 $15.2 Million
Q2 2024 Jul 12, 2024	BUY	$62.84 - $76.63 $3.14 Million - $3.82 Million	49,895 Added 51.15%	147,446 $9.27 Million
Q1 2024 May 06, 2024	BUY	$61.98 - $78.42 $4.33 Million - $5.48 Million	69,904 Added 252.84%	97,551 $7.53 Million
Q4 2023 Jan 12, 2024	SELL	$54.19 - $65.45 $217,952 - $263,239	-4,022 Reduced 12.7%	27,647 $1.79 Million
Q3 2023 Oct 13, 2023	SELL	$54.1 - $58.96 $2.69 Million - $2.93 Million	-49,737 Reduced 61.1%	31,669 $1.73 Million
Q2 2023 Jul 10, 2023	BUY	$51.48 - $58.99 $2.27 Million - $2.6 Million	44,068 Added 118.02%	81,406 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $111,583 - $133,248	2,410 Added 6.9%	37,338 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$43.87 - $52.41 $605,186 - $722,995	-13,795 Reduced 28.31%	34,928 $1.65 Million
Q3 2022 Oct 31, 2022	SELL	$46.04 - $56.11 $355,751 - $433,561	-7,727 Reduced 13.69%	48,723 $2.24 Million
Q2 2022 Jul 29, 2022	BUY	$48.48 - $60.15 $1.13 Million - $1.4 Million	23,315 Added 70.36%	56,450 $2.82 Million
Q1 2022 Apr 29, 2022	BUY	$49.62 - $62.33 $870,930 - $1.09 Million	17,552 Added 112.64%	33,135 $1.97 Million
Q4 2021 Feb 07, 2022	SELL	$51.3 - $64.42 $1.25 Million - $1.57 Million	-24,300 Reduced 60.93%	15,583 $998,000
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $1.67 Million - $1.82 Million	32,392 Added 432.41%	39,883 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $4.04 Million - $4.38 Million	-80,880 Reduced 91.52%	7,491 $390,000
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $2.3 Million - $2.69 Million	52,075 Added 143.47%	88,371 $4.44 Million
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $903,199 - $1.05 Million	21,034 Added 137.82%	36,296 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $2.73 Million - $3.15 Million	-63,456 Reduced 80.61%	15,262 $688,000
Q2 2020 Jul 20, 2020	BUY	$30.48 - $42.88 $605,241 - $851,468	19,857 Added 33.74%	78,718 $3.37 Million
Q1 2020 Apr 30, 2020	BUY	$28.18 - $39.02 $304,062 - $421,025	10,790 Added 22.45%	58,861 $1.84 Million
Q4 2019 Jan 28, 2020	BUY	$30.61 - $37.66 $1.05 Million - $1.3 Million	34,437 Added 252.58%	48,071 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$28.56 - $33.64 $1.27 Million - $1.49 Million	-44,367 Reduced 76.49%	13,634 $445,000
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $1.59 Million - $1.87 Million	52,326 Added 922.04%	58,001 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	$24.98 - $32.15 $33,598 - $43,241	1,345 Added 31.06%	5,675 $365,000
Q4 2018 Feb 01, 2019	SELL	$24.33 - $29.86 $2.41 Million - $2.96 Million	-99,046 Reduced 95.81%	4,330 $226,000
Q3 2018 Nov 06, 2018	BUY	$23.84 - $30.43 $701,658 - $895,615	29,432 Added 39.8%	103,376 $6 Million
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $2.22 Million - $2.56 Million	-92,254 Reduced 55.51%	73,944 $3.56 Million
Q1 2018 May 03, 2018	BUY	$26.03 - $29.18 $3.95 Million - $4.43 Million	151,819 Added 1055.84%	166,198 $9.07 Million
Q4 2017 Jan 24, 2018	SELL	$22.25 - $27.57 $1.26 Million - $1.57 Million	-56,827 Reduced 79.81%	14,379 $786,000
Q3 2017 Nov 07, 2017	BUY	$19.99 - $22.86 $1.42 Million - $1.63 Million	71,206	71,206 $3.25 Million

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

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 $43.6B
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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Sg Americas Securities, LLC Fastenal CO Transaction History