Strs Ohio Fastenal CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $1.62 Million - $1.95 Million	29,844 New	29,844 $1.93 Million
Q2 2022 Jul 25, 2022	SELL	$48.48 - $60.15 $872,106 - $1.08 Million	-17,989 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$49.62 - $62.33 $224,580 - $282,105	-4,526 Reduced 20.1%	17,989 $1.07 Million
Q4 2021 Jan 24, 2022	SELL	$51.3 - $64.42 $2,924 - $3,671	-57 Reduced 0.25%	22,515 $1.44 Million
Q3 2021 Oct 22, 2021	SELL	$51.61 - $56.21 $259,907 - $283,073	-5,036 Reduced 18.24%	22,572 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$49.93 - $54.18 $285,300 - $309,584	5,714 Added 26.1%	27,608 $1.44 Million
Q1 2021 Apr 23, 2021	SELL	$44.17 - $51.62 $1.56 Million - $1.82 Million	-35,315 Reduced 61.73%	21,894 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$42.94 - $50.05 $67,587 - $78,778	1,574 Added 2.83%	57,209 $2.79 Million
Q3 2020 Dec 14, 2020	SELL	$43.01 - $49.67 $91,955 - $106,194	-2,138 Reduced 3.7%	55,635 $2.51 Million
Q2 2020 Jul 23, 2020	BUY	$30.48 - $42.88 $521,360 - $733,462	17,105 Added 42.06%	57,773 $2.47 Million
Q1 2020 Apr 23, 2020	SELL	$28.18 - $39.02 $410,385 - $568,248	-14,563 Reduced 26.37%	40,668 $1.27 Million
Q4 2019 Jan 24, 2020	BUY	$30.61 - $37.66 $244,145 - $300,376	7,976 Added 16.88%	55,231 $2.04 Million
Q3 2019 Oct 21, 2019	SELL	$28.56 - $33.64 $1.26 Million - $1.49 Million	-44,149 Reduced 48.3%	47,255 $1.54 Million
Q2 2019 Jul 25, 2019	BUY	$30.38 - $35.67 $1.63 Million - $1.91 Million	53,617 Added 141.89%	91,404 $2.98 Million
Q1 2019 Apr 19, 2019	BUY	$24.98 - $32.15 $125,724 - $161,810	5,033 Added 15.37%	37,787 $2.43 Million
Q4 2018 Jan 23, 2019	SELL	$24.33 - $29.86 $25,497 - $31,293	-1,048 Reduced 3.1%	32,754 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	$23.84 - $30.43 $3,027 - $3,864	127 Added 0.38%	33,802 $1.96 Million
Q2 2018 Aug 06, 2018	SELL	$24.07 - $27.8 $4,549 - $5,254	-189 Reduced 0.56%	33,675 $1.62 Million
Q1 2018 Apr 20, 2018	BUY	$26.03 - $29.18 $23,140 - $25,941	889 Added 2.7%	33,864 $1.85 Million
Q4 2017 Jan 23, 2018	SELL	$22.25 - $27.57 $2.69 Million - $3.33 Million	-120,706 Reduced 78.54%	32,975 $1.8 Million
Q3 2017 Oct 23, 2017	BUY	$19.99 - $22.86 $3.07 Million - $3.51 Million	153,681	153,681 $7 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

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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