Stephens Investment Management Group LLC Fastenal CO Transaction History

Stephens Investment Management Group LLC

  • $7.17 Billion
  • Q4 2024

A detailed history of Stephens Investment Management Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 226,387 shares of FAST stock, worth $16.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
226,387
Previous 228,506 0.93%
Holding current value
$16.6 Million
Previous $16.3 Million 0.22%
% of portfolio
0.23%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$69.99 - $84.35 $148,308 - $178,737
-2,119 Reduced 0.93%
226,387 $16.3 Million
Q3 2024

Oct 28, 2024
BUY
$62.09 - $71.83 $1.27 Million - $1.47 Million
20,438 Added 9.82%
228,506 $16.3 Million
Q2 2024

Aug 06, 2024
BUY
$62.84 - $76.63 $3.09 Million - $3.77 Million
49,235 Added 31.0%
208,068 $13.1 Million
Q1 2024

May 14, 2024
BUY
$61.98 - $78.42 $239,924 - $303,563
3,871 Added 2.5%
158,833 $12.3 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $77,979 - $94,182
1,439 Added 0.94%
154,962 $10 Million
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $329,469 - $359,066
6,090 Added 4.13%
153,523 $8.39 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $210,450 - $241,151
4,088 Added 2.85%
147,433 $8.7 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $13,334 - $15,923
-288 Reduced 0.2%
143,345 $7.73 Million
Q4 2022

Jan 26, 2023
SELL
$43.87 - $52.41 $362,278 - $432,801
-8,258 Reduced 5.44%
143,633 $6.83 Million
Q3 2022

Nov 07, 2022
BUY
$46.04 - $56.11 $439,635 - $535,794
9,549 Added 6.71%
151,891 $6.99 Million
Q2 2022

Aug 03, 2022
SELL
$48.48 - $60.15 $327,094 - $405,832
-6,747 Reduced 4.53%
142,342 $7.11 Million
Q1 2022

May 04, 2022
BUY
$49.62 - $62.33 $3,423 - $4,300
69 Added 0.05%
149,089 $8.86 Million
Q4 2021

Feb 15, 2022
SELL
$51.3 - $64.42 $283,483 - $355,984
-5,526 Reduced 3.58%
149,020 $9.55 Million
Q3 2021

Oct 27, 2021
SELL
$51.61 - $56.21 $12,025 - $13,096
-233 Reduced 0.15%
154,546 $7.98 Million
Q2 2021

Aug 09, 2021
BUY
$49.93 - $54.18 $345,765 - $375,196
6,925 Added 4.68%
154,779 $8.05 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $299,737 - $350,293
6,786 Added 4.81%
147,854 $7.43 Million
Q4 2020

Feb 10, 2021
SELL
$42.94 - $50.05 $107,908 - $125,775
-2,513 Reduced 1.75%
141,068 $6.89 Million
Q3 2020

Nov 13, 2020
SELL
$43.01 - $49.67 $214,060 - $247,207
-4,977 Reduced 3.35%
143,581 $6.47 Million
Q2 2020

Aug 24, 2020
BUY
$30.48 - $42.88 $160,355 - $225,591
5,261 Added 3.67%
148,558 $6.36 Million
Q1 2020

May 14, 2020
SELL
$28.18 - $39.02 $224,143 - $310,365
-7,954 Reduced 5.26%
143,297 $4.48 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $2,448 - $3,012
80 Added 0.05%
151,251 $5.59 Million
Q3 2019

Oct 18, 2019
BUY
$28.56 - $33.64 $553,692 - $652,178
19,387 Added 14.71%
151,171 $4.94 Million
Q2 2019

Aug 01, 2019
BUY
$30.38 - $35.67 $2.17 Million - $2.55 Million
71,448 Added 118.42%
131,784 $4.3 Million
Q1 2019

May 03, 2019
BUY
$24.98 - $32.15 $51,283 - $66,003
2,053 Added 3.52%
60,336 $3.88 Million
Q4 2018

Feb 11, 2019
SELL
$24.33 - $29.86 $79,875 - $98,030
-3,283 Reduced 5.33%
58,283 $3.05 Million
Q3 2018

Nov 14, 2018
BUY
$23.84 - $30.43 $42,721 - $54,530
1,792 Added 3.0%
61,566 $3.57 Million
Q2 2018

Aug 10, 2018
SELL
$24.07 - $27.8 $448,544 - $518,053
-18,635 Reduced 23.77%
59,774 $2.91 Million
Q1 2018

May 04, 2018
BUY
$26.03 - $29.18 $41,049 - $46,016
1,577 Added 2.05%
78,409 $4.28 Million
Q4 2017

Feb 05, 2018
BUY
$22.25 - $27.57 $181,248 - $224,585
8,146 Added 11.86%
76,832 $4.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
68,686
68,686 $2.99 Million

Others Institutions Holding FAST

# of Institutions
1,320
Shares Held
446M
Call Options Held
2.61M
Put Options Held
2.2M
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 $41.9B
  • 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...
More about FAST
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