Susquehanna Fundamental Investments, LLC Fastenal CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $1.28 Million - $1.4 Million	-23,728 Reduced 15.1%	133,387 $7.29 Million
Q1 2023 May 16, 2023	SELL	$46.3 - $55.29 $1.74 Million - $2.07 Million	-37,495 Reduced 19.27%	157,115 $8.47 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $12.7 Million - $15.2 Million	-290,050 Reduced 59.85%	194,610 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $20.8 Million - $25.3 Million	450,913 Added 1336.16%	484,660 $22.3 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $4.03 Million - $5.06 Million	-81,161 Reduced 70.63%	33,747 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $1.43 Million - $1.55 Million	-27,644 Reduced 19.39%	114,908 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $5.21 Million - $5.65 Million	-104,246 Reduced 42.24%	142,552 $7.41 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $6.86 Million - $8.01 Million	155,198 Added 169.43%	246,798 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $47,234 - $55,055	1,100 Added 1.22%	91,600 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $947,928 - $1.33 Million	31,100 Added 52.36%	90,500 $3.88 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $1.67 Million - $2.32 Million	59,400 New	59,400 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $206,584 - $242,556	-6,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $734,135 - $847,900	-30,500 Reduced 81.77%	6,800 $327,000
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $970,919 - $1.09 Million	37,300 New	37,300 $2.04 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.34 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.43 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.2 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 $41.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account