Skandinaviska Enskilda Banken Ab (Publ) Fastenal CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Fastenal CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 214,771 shares of FAST stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,771

Previous 359,537 40.26%

Holding current value

$15.4 Million

Previous $22.6 Million 32.13%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $8.99 Million - $10.4 Million	-144,766 Reduced 40.26%	214,771 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $2.19 Million - $2.67 Million	34,896 Added 10.75%	359,537 $22.6 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $954,863 - $1.21 Million	-15,406 Reduced 4.53%	324,641 $25 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $604,055 - $729,571	11,147 Added 3.39%	340,047 $22 Million
Q3 2023 Nov 09, 2023	BUY	$54.1 - $58.96 $4.82 Million - $5.25 Million	89,053 Added 37.13%	328,900 $18 Million
Q2 2023 Aug 07, 2023	SELL	$51.48 - $58.99 $295,237 - $338,307	-5,735 Reduced 2.34%	239,847 $14.1 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $624,124 - $745,309	13,480 Added 5.81%	245,582 $13.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $2.04 Million - $2.44 Million	-46,528 Reduced 16.7%	232,102 $11 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $2.05 Million - $2.5 Million	-44,525 Reduced 13.78%	278,630 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $783,145 - $971,663	-16,154 Reduced 4.76%	323,155 $16.1 Million
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $2.27 Million - $2.85 Million	-45,742 Reduced 11.88%	339,309 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $468,574 - $588,412	9,134 Added 2.43%	385,051 $24.6 Million
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $4.63 Million - $5.05 Million	-89,777 Reduced 19.28%	375,917 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $1.28 Million - $1.39 Million	-25,702 Reduced 5.23%	465,694 $24.2 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $11.3 Million - $13.2 Million	254,899 Added 107.78%	491,396 $24.7 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $5.3 Million - $6.17 Million	-123,322 Reduced 34.27%	236,497 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $516,120 - $596,040	-12,000 Reduced 3.23%	359,819 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $7.49 Million - $10.5 Million	245,607 Added 194.6%	371,819 $15.9 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $594,372 - $823,009	-21,092 Reduced 14.32%	126,212 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $939,543 - $1.16 Million	30,694 Added 26.32%	147,304 $5.44 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $1.61 Million - $1.89 Million	-56,216 Reduced 32.53%	116,610 $3.81 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $2.73 Million - $3.2 Million	89,812 Added 108.19%	172,826 $5.63 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $913,443 - $1.18 Million	36,567 Added 78.73%	83,014 $5.34 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $228,969 - $281,012	9,411 Added 25.41%	46,447 $2.43 Million
Q3 2018 Nov 05, 2018	SELL	$23.84 - $30.43 $45,296 - $57,817	-1,900 Reduced 4.88%	37,036 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $77,746 - $89,794	3,230 Added 9.05%	38,936 $1.87 Million
Q1 2018 Apr 30, 2018	SELL	$26.03 - $29.18 $13,327 - $14,940	-512 Reduced 1.41%	35,706 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $2.38 Million - $2.94 Million	-106,800 Reduced 74.68%	36,218 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $2.13 Million - $2.44 Million	106,700 Added 293.79%	143,018 $6.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,318	36,318 $0

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

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.2B
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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Skandinaviska Enskilda Banken Ab (Publ) Fastenal CO Transaction History