Tikehau Investment Management Fastenal CO Transaction History

Tikehau Investment Management

$123 Million
Q1 2024

A detailed history of Tikehau Investment Management transactions in Fastenal CO stock. As of the latest transaction made, Tikehau Investment Management holds 85,896 shares of FAST stock, worth $5.4 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

85,896

Previous 114,744 25.14%

Holding current value

$5.4 Million

Previous $7.43 Million 10.83%

% of portfolio

5.37%

Previous 6.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $1.79 Million - $2.26 Million	-28,848 Reduced 25.14%	85,896 $6.63 Million
Q4 2023 Jan 18, 2024	SELL	$54.19 - $65.45 $1.25 Million - $1.51 Million	-23,060 Reduced 16.73%	114,744 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $868,846 - $946,897	-16,060 Reduced 10.44%	137,804 $7.53 Million
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $18,687 - $21,413	363 Added 0.24%	153,864 $9.08 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $7.11 Million - $8.49 Million	153,501 New	153,501 $8.28 Million

Q3 2020 Nov 17, 2020	SELL	$43.01 - $49.67 $1.26 Million - $1.46 Million	-29,360 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$30.48 - $42.88 $15.2 Million - $21.4 Million	-500,230 Reduced 94.46%	29,360 $1.26 Million
Q1 2020 Aug 17, 2020	SELL	$28.18 - $39.02 $2.33 Million - $3.22 Million	-82,573 Reduced 13.49%	529,590 $19.6 Million
Q1 2020 May 26, 2020	BUY	$28.18 - $39.02 $16.2 Million - $22.4 Million	574,644 Added 1531.61%	612,163 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$30.61 - $37.66 $24.2 Million - $29.7 Million	-789,571 Reduced 95.46%	37,519 $1.39 Million
Q3 2019 Nov 15, 2019	BUY	$28.56 - $33.64 $6.37 Million - $7.51 Million	223,132 Added 36.94%	827,090 $27 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $10.7 Million - $12.6 Million	351,879 Added 139.59%	603,958 $19.7 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $242,306 - $311,855	-9,700 Reduced 3.71%	252,079 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $54,134 - $66,438	2,225 Added 0.86%	261,779 $13.7 Million
Q3 2018 Nov 16, 2018	SELL	$23.84 - $30.43 $73,904 - $94,333	-3,100 Reduced 1.18%	259,554 $15.1 Million
Q2 2018 Jul 17, 2018	BUY	$24.07 - $27.8 $815,973 - $942,420	33,900 Added 14.82%	262,654 $12.6 Million
Q1 2018 May 22, 2018	BUY	$26.03 - $29.18 $5.95 Million - $6.68 Million	228,754 New	228,754 $12.5 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Tikehau Investment Management Fastenal CO Transaction History