Stevens Capital Management LP Fastenal CO Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $248,291 - $314,150	4,006 New	4,006 $309,000
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $393,068 - $459,366	-8,899 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $125,556 - $146,346	2,924 Added 48.94%	8,899 $435,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $256,984 - $296,778	5,975 New	5,975 $269,000
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $204,643 - $283,363	-7,262 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $222,289 - $273,486	7,262 New	7,262 $268,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $13.1 Million - $15.4 Million	-457,112 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$30.38 - $35.67 $13.9 Million - $16.3 Million	457,112 New	457,112 $14.9 Million
Q1 2019 May 03, 2019	SELL	$24.98 - $32.15 $225,644 - $290,410	-9,033 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$24.33 - $29.86 $2.18 Million - $2.67 Million	-89,496 Reduced 90.83%	9,033 $472,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $572,422 - $730,654	24,011 Added 32.22%	98,529 $5.72 Million
Q2 2018 Aug 09, 2018	BUY	$24.07 - $27.8 $1.54 Million - $1.78 Million	64,147 Added 618.52%	74,518 $3.59 Million
Q1 2018 May 08, 2018	SELL	$26.03 - $29.18 $1.82 Million - $2.04 Million	-70,079 Reduced 87.11%	10,371 $566,000
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $772,542 - $957,257	-34,721 Reduced 30.15%	80,450 $4.4 Million
Q3 2017 Nov 01, 2017	BUY	$19.99 - $22.86 $2.3 Million - $2.63 Million	115,171	115,171 $5.25 Million

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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