Signal Point Asset Management, LLC Fastenal CO Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,859 shares of FAST stock, worth $515,179. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,859
Previous 6,852 0.1%
Holding current value
$515,179
Previous $430,000 13.72%
% of portfolio
0.12%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$62.09 - $71.83 $434 - $502
7 Added 0.1%
6,859 $489,000
Q2 2024

Jul 22, 2024
SELL
$62.84 - $76.63 $8,483 - $10,345
-135 Reduced 1.93%
6,852 $430,000
Q4 2023

Jan 17, 2024
SELL
$54.19 - $65.45 $921 - $1,112
-17 Reduced 0.24%
6,987 $452,000
Q2 2023

Jul 12, 2023
SELL
$51.48 - $58.99 $36,036 - $41,293
-700 Reduced 9.09%
7,004 $413,000
Q4 2022

Jan 26, 2023
SELL
$43.87 - $52.41 $17,460 - $20,859
-398 Reduced 4.91%
7,704 $0
Q2 2022

Jul 25, 2022
BUY
$48.48 - $60.15 $17,889 - $22,195
369 Added 4.77%
8,102 $404,000
Q2 2021

Aug 03, 2021
BUY
$49.93 - $54.18 $19,872 - $21,563
398 Added 5.43%
7,733 $402,000
Q1 2021

May 03, 2021
SELL
$44.17 - $51.62 $1,104 - $1,290
-25 Reduced 0.34%
7,335 $369,000
Q3 2020

Nov 16, 2020
SELL
$43.01 - $49.67 $6,408 - $7,400
-149 Reduced 1.98%
7,360 $332,000
Q2 2020

Jul 28, 2020
SELL
$30.48 - $42.88 $1,554 - $2,186
-51 Reduced 0.67%
7,509 $322,000
Q4 2019

Jan 30, 2020
SELL
$30.61 - $37.66 $3,061 - $3,765
-100 Reduced 1.31%
7,560 $279,000
Q3 2019

Oct 18, 2019
BUY
$28.56 - $33.64 $2,856 - $3,364
100 Added 1.32%
7,660 $250,000
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $110,279 - $129,482
3,630 Added 92.37%
7,560 $246,000
Q1 2019

May 01, 2019
SELL
$24.98 - $32.15 $2,498 - $3,215
-100 Reduced 2.48%
3,930 $253,000
Q4 2018

Jan 22, 2019
BUY
$24.33 - $29.86 $2,433 - $2,986
100 Added 2.54%
4,030 $105,000
Q3 2018

Oct 31, 2018
SELL
$23.84 - $30.43 $6,007 - $7,668
-252 Reduced 6.03%
3,930 $228,000
Q2 2018

Jul 26, 2018
BUY
$24.07 - $27.8 $4,838 - $5,587
201 Added 5.05%
4,182 $201,000
Q1 2018

Apr 24, 2018
BUY
$26.03 - $29.18 $3,930 - $4,406
151 Added 3.94%
3,981 $217,000
Q4 2017

Jan 31, 2018
BUY
$22.25 - $27.57 $85,217 - $105,593
3,830
3,830 $209,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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