Syntal Capital Partners, LLC Fastenal CO Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$54.1 - $58.96 $621,554 - $677,391	-11,489 Reduced 57.24%	8,584 $469,000
Q2 2023 Aug 07, 2023	SELL	$51.48 - $58.99 $208,494 - $238,909	-4,050 Reduced 16.79%	20,073 $1.18 Million
Q1 2023 Apr 21, 2023	BUY	$46.3 - $55.29 $24,909 - $29,746	538 Added 2.28%	24,123 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$43.87 - $52.41 $74,315 - $88,782	1,694 Added 7.74%	23,585 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $10,451 - $12,736	227 Added 1.05%	21,891 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $140,592 - $174,435	2,900 Added 15.46%	21,664 $1.08 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $23,420 - $29,419	472 Added 2.58%	18,764 $1.11 Million
Q4 2021 May 16, 2022	BUY	$51.3 - $64.42 $89,210 - $112,026	1,739 Added 10.51%	18,292 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $94,032 - $118,081	-1,833 Reduced 9.97%	16,553 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $112,871 - $122,931	-2,187 Reduced 10.63%	18,386 $948,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $598,660 - $649,618	-11,990 Reduced 36.82%	20,573 $1.07 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $486,885 - $569,007	11,023 Added 51.17%	32,563 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $3,950 - $4,604	92 Added 0.43%	21,540 $1.05 Million
Q3 2020 Oct 26, 2020	SELL	$43.01 - $49.67 $39,569 - $45,696	-920 Reduced 4.11%	21,448 $967,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $681,776 - $959,139	22,368 New	22,368 $958,000
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $582,110 - $716,180	-19,017 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $577,736 - $678,336	19,017 New	19,017 $276,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.35 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.67 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.4 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 $48.2B
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...

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