Susquehanna International Group, LLP Fastenal CO Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fastenal CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 181,652 shares of FAST stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,652

Previous 149,269 21.69%

Holding current value

$12.9 Million

Previous $11.5 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$62.84 - $76.63 $2.03 Million - $2.48 Million	32,383 Added 21.69%	181,652 $11.4 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $19 Million - $24.1 Million	-307,315 Reduced 67.31%	149,269 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $1.86 Million - $2.25 Million	34,378 Added 8.14%	456,584 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $41,657 - $45,399	-770 Reduced 0.18%	422,206 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $7.88 Million - $9.03 Million	-153,056 Reduced 26.57%	422,976 $25 Million
Q1 2023 May 16, 2023	BUY	$46.3 - $55.29 $14.2 Million - $16.9 Million	306,164 Added 113.45%	576,032 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $5.12 Million - $6.11 Million	116,616 Added 76.09%	269,868 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $4.48 Million - $5.47 Million	-97,408 Reduced 38.86%	153,252 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.24 Million - $1.54 Million	25,612 Added 11.38%	250,660 $12.5 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $1.09 Million - $1.37 Million	22,016 Added 10.84%	225,048 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4.38 Million - $5.51 Million	85,473 Added 72.71%	203,032 $13 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $220,477 - $240,129	-4,272 Reduced 3.51%	117,559 $6.07 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $1.5 Million - $1.63 Million	30,006 Added 32.68%	121,831 $6.34 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $1.95 Million - $2.28 Million	-44,150 Reduced 32.47%	91,825 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $5.51 Million - $6.42 Million	128,290 Added 1669.36%	135,975 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $5.66 Million - $6.53 Million	-131,506 Reduced 94.48%	7,685 $347,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $2.27 Million - $3.19 Million	-74,429 Reduced 34.84%	139,191 $5.96 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $1.83 Million - $2.54 Million	65,082 Added 43.82%	213,620 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $4.4 Million - $5.42 Million	143,803 Added 3037.02%	148,538 $5.49 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $23,999 - $26,903	922 Added 24.18%	4,735 $258,000
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $224,079 - $277,657	-10,071 Reduced 72.54%	3,813 $209,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $277,541 - $317,388	13,884	13,884 $633,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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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Susquehanna International Group, LLP Fastenal CO Transaction History