Summit Global Investments Fastenal CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $33,055 - $39,924	-610 Reduced 9.95%	5,521 $358,000
Q3 2023 Oct 13, 2023	SELL	$54.1 - $58.96 $1.17 Million - $1.27 Million	-21,557 Reduced 77.86%	6,131 $335,000
Q2 2023 Jul 18, 2023	SELL	$51.48 - $58.99 $47,927 - $54,919	-931 Reduced 3.25%	27,688 $1.63 Million
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $2.75 Million - $3.28 Million	-59,393 Reduced 67.48%	28,619 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $71,113 - $84,956	-1,621 Reduced 1.81%	88,012 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $37,706 - $45,954	-819 Reduced 0.91%	89,633 $4.13 Million
Q2 2022 Aug 23, 2022	SELL	$48.48 - $60.15 $4.96 Million - $6.15 Million	-102,262 Reduced 53.06%	90,452 $4.52 Million
Q1 2022 Apr 29, 2022	SELL	$49.62 - $62.33 $752,090 - $944,735	-15,157 Reduced 7.29%	192,714 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $266,862 - $335,112	-5,202 Reduced 2.44%	207,871 $13.3 Million
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $6.95 Million - $7.57 Million	134,740 Added 172.01%	213,073 $11 Million
Q2 2021 Jan 28, 2022	BUY	$49.93 - $54.18 $218,893 - $237,525	4,384 Added 5.93%	78,333 $4.07 Million
Q1 2021 Jan 27, 2022	BUY	$44.17 - $51.62 $1.88 Million - $2.2 Million	42,557 Added 135.57%	73,949 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $97,216 - $113,313	-2,264 Reduced 6.73%	31,392 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $8,731 - $10,083	-203 Reduced 0.6%	33,656 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $1.03 Million - $1.45 Million	33,859 New	33,859 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $1.39 Million - $1.72 Million	-45,558 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $231,678 - $272,887	8,112 Added 21.66%	45,558 $1.49 Million
Q2 2019 Aug 16, 2019	SELL	$30.38 - $35.67 $1.48 Million - $1.73 Million	-48,569 Reduced 56.47%	37,446 $1.22 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $8,867 - $11,413	-355 Reduced 0.41%	86,015 $5.53 Million
Q4 2018 Feb 08, 2019	BUY	$24.33 - $29.86 $1.55 Million - $1.9 Million	63,780 Added 282.34%	86,370 $4.52 Million
Q3 2018 Nov 15, 2018	SELL	$23.84 - $30.43 $238 - $304	-10 Reduced 0.04%	22,590 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $543,982 - $628,280	22,600 New	22,600 $1.09 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

$5.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.82 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.31 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.64 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 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 $47.2B
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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