Steginsky Capital LLC Fastenal CO Transaction History

Steginsky Capital LLC

$435 Million
Q2 2024

A detailed history of Steginsky Capital LLC transactions in Fastenal CO stock. As of the latest transaction made, Steginsky Capital LLC holds 722,485 shares of FAST stock, worth $56.6 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

722,485

Previous 704,125 2.61%

Holding current value

$56.6 Million

Previous $54.3 Million 16.41%

% of portfolio

10.43%

Previous 13.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.15 Million - $1.41 Million	18,360 Added 2.61%	722,485 $45.4 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $286,223 - $362,143	4,618 Added 0.66%	704,125 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $698,996 - $844,239	12,899 Added 1.88%	699,507 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $191,892 - $209,131	3,547 Added 0.52%	686,608 $37.5 Million
Q2 2023 Jul 13, 2023	BUY	$51.48 - $58.99 $1.44 Million - $1.65 Million	27,955 Added 4.27%	683,061 $40.3 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $1.39 Million - $1.66 Million	-29,981 Reduced 4.38%	655,106 $35.3 Million
Q4 2022 Jan 31, 2023	BUY	$43.87 - $52.41 $357,628 - $427,246	8,152 Added 1.2%	685,087 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $604,090 - $736,219	13,121 Added 1.98%	676,935 $31.2 Million
Q2 2022 Jul 26, 2022	BUY	$48.48 - $60.15 $7.43 Million - $9.22 Million	153,343 Added 30.04%	663,814 $33.1 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $6,412 - $8,052	-125 Reduced 0.02%	510,471 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $44,591 - $48,565	864 Added 0.17%	510,596 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $16,526 - $17,933	-331 Reduced 0.06%	509,732 $26.5 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $39,311 - $45,941	-890 Reduced 0.17%	510,063 $25.6 Million
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $144,407 - $168,318	-3,363 Reduced 0.65%	510,953 $25 Million
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $304,553 - $351,713	-7,081 Reduced 1.36%	514,316 $23.2 Million
Q2 2020 Aug 03, 2020	SELL	$30.48 - $42.88 $30,449 - $42,837	-999 Reduced 0.19%	521,397 $22.3 Million
Q1 2020 May 22, 2020	BUY	$28.18 - $39.02 $884,570 - $1.22 Million	31,390 Added 6.39%	522,396 $16.3 Million
Q4 2019 Jan 22, 2020	SELL	$30.61 - $37.66 $8,081 - $9,942	-264 Reduced 0.05%	491,006 $18.1 Million
Q3 2019 Nov 01, 2019	BUY	$28.56 - $33.64 $1.04 Million - $1.23 Million	36,458 Added 8.02%	491,270 $16.1 Million
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $6.89 Million - $8.1 Million	226,954 Added 99.6%	454,812 $14.8 Million
Q1 2019 May 09, 2019	SELL	$24.98 - $32.15 $18,834 - $24,241	-754 Reduced 0.33%	227,858 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $69,827 - $85,698	-2,870 Reduced 1.24%	228,612 $12 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $822,837 - $1.05 Million	-34,515 Reduced 12.98%	231,482 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $822,837 - $1.05 Million	34,515 Added 14.91%	265,997 $12.1 Million
Q2 2018 Aug 03, 2018	BUY	$24.07 - $27.8 $27,945 - $32,275	1,161 Added 0.5%	231,482 $11.1 Million
Q1 2018 May 10, 2018	SELL	$26.03 - $29.18 $209,697 - $235,074	-8,056 Reduced 3.38%	230,321 $12.6 Million
Q4 2017 Feb 07, 2018	SELL	$22.25 - $27.57 $614,545 - $761,483	-27,620 Reduced 10.38%	238,377 $13 Million
Q3 2017 Nov 03, 2017	SELL	$19.99 - $22.86 $276,521 - $316,222	-13,833 Reduced 4.94%	265,997 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	279,830	279,830 $12.2 Million

Others Institutions Holding FAST

# of Institutions

1,270

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.9B
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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Steginsky Capital LLC Fastenal CO Transaction History