Stone Ridge Asset Management LLC Fastenal CO Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$30.48 - $42.88 $200,985 - $282,750	-6,594 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $84,540 - $117,060	-3,000 Reduced 31.27%	6,594 $206,000
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $27,549 - $33,894	-900 Reduced 8.58%	9,594 $354,000
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $85,680 - $100,920	3,000 Added 40.03%	10,494 $343,000
Q2 2019 Aug 06, 2019	BUY	$30.38 - $35.67 $127,504 - $149,706	4,197 Added 127.3%	7,494 $244,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $82,359 - $105,998	3,297 New	3,297 $212,000

1,320

446M

2.61M

2.2M

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.