Todd Asset Management LLC Fastenal CO Transaction History

Todd Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$30.48 - $42.88 $14 Million - $19.7 Million	-458,758 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.18 - $39.02 $12.9 Million - $17.9 Million	458,758 New	458,758 $14.3 Million
Q4 2019 Jan 30, 2020	SELL	$30.61 - $37.66 $14.5 Million - $17.8 Million	-473,666 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $13.5 Million - $15.9 Million	473,666 New	473,666 $15.5 Million
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $6.99 Million - $9 Million	-279,917 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $944,344 - $1.16 Million	-38,814 Reduced 12.18%	279,917 $14.6 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $1.12 Million - $1.43 Million	46,929 Added 17.27%	318,731 $18.5 Million
Q2 2018 Aug 08, 2018	BUY	$24.07 - $27.8 $6.54 Million - $7.56 Million	271,802 New	271,802 $13.1 Million
Q4 2017 Feb 02, 2018	SELL	$22.25 - $27.57 $7.51 Million - $9.31 Million	-337,593 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $6.75 Million - $7.72 Million	337,593	337,593 $15.4 Million

1,386

462M

2.68M

2.55M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.4B
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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