Tower Research Capital LLC (Trc) Fastenal CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fastenal CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,531 shares of FAST stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,531

Previous 84,969 78.19%

Holding current value

$1.39 Million

Previous $5.34 Million 75.22%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $4.13 Million - $4.77 Million	-66,438 Reduced 78.19%	18,531 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $1.92 Million - $2.34 Million	30,533 Added 56.09%	84,969 $5.34 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $5.25 Million - $6.65 Million	-84,780 Reduced 60.9%	54,436 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $4.89 Million - $5.91 Million	90,276 Added 184.46%	139,216 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $1.15 Million - $1.26 Million	21,292 Added 77.01%	48,940 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $372,303 - $426,615	7,232 Added 35.42%	27,648 $1.63 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $544,117 - $649,768	-11,752 Reduced 36.53%	20,416 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $4.74 Million - $5.66 Million	-107,952 Reduced 77.04%	32,168 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $2.12 Million - $2.58 Million	46,037 Added 48.93%	140,120 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $5 Million - $6.2 Million	-103,054 Reduced 52.28%	94,083 $4.7 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $5.3 Million - $6.66 Million	106,885 Added 118.43%	197,137 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.83 Million - $2.3 Million	35,628 Added 65.22%	90,252 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $1.68 Million - $1.83 Million	32,500 Added 146.9%	54,624 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $3.33 Million - $3.61 Million	-66,668 Reduced 75.08%	22,124 $1.15 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $3.16 Million - $3.69 Million	71,517 Added 413.99%	88,792 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $583,554 - $680,179	-13,590 Reduced 44.03%	17,275 $843,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $830,996 - $959,674	19,321 Added 167.37%	30,865 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $351,861 - $495,006	11,544 New	11,544 $495,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $13,639 - $18,885	-484 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $454,833 - $559,589	-14,859 Reduced 96.85%	484 $18,000
Q3 2019 Nov 05, 2019	BUY	$28.56 - $33.64 $421,402 - $496,358	14,755 Added 2509.35%	15,343 $501,000
Q2 2019 Aug 13, 2019	SELL	$30.38 - $35.67 $188,538 - $221,368	-6,206 Reduced 91.35%	588 $20,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $35,521 - $45,717	-1,422 Reduced 17.31%	6,794 $437,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $81,894 - $100,508	3,366 Added 69.4%	8,216 $430,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $377,220 - $481,493	-15,823 Reduced 76.54%	4,850 $281,000
Q2 2018 Aug 15, 2018	BUY	$24.07 - $27.8 $497,599 - $574,709	20,673 New	20,673 $995,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $164,665 - $184,592	-6,326 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $65,926 - $81,689	2,963 Added 88.11%	6,326 $346,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $67,226 - $76,878	3,363	3,363 $153,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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Tower Research Capital LLC (Trc) Fastenal CO Transaction History