Townsquare Capital LLC Fastenal CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Fastenal CO stock. As of the latest transaction made, Townsquare Capital LLC holds 46,574 shares of FAST stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,574

Previous 37,510 24.16%

Holding current value

$3.45 Million

Previous $2.36 Million 41.07%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $562,783 - $651,067	9,064 Added 24.16%	46,574 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $65,667 - $80,078	1,045 Added 2.87%	37,510 $2.36 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $159,040 - $201,225	2,566 Added 7.57%	36,465 $2.81 Million
Q4 2023 Feb 15, 2024	SELL	$54.19 - $65.45 $431,460 - $521,112	-7,962 Reduced 19.02%	33,899 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$54.1 - $58.96 $88,615 - $96,576	1,638 Added 4.07%	41,861 $2.29 Million
Q2 2023 Nov 13, 2023	BUY	$51.48 - $58.99 $251,531 - $288,225	4,886 Added 13.83%	40,223 $2.37 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $280,300 - $334,725	-6,054 Reduced 14.63%	35,337 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $190,615 - $227,721	4,345 Added 11.73%	41,391 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $12,338 - $15,037	268 Added 0.73%	37,046 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $92,936 - $115,307	1,917 Added 5.5%	36,778 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$49.62 - $62.33 $277,971 - $349,172	5,602 Added 19.15%	34,861 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $284,817 - $357,659	5,552 Added 23.42%	29,259 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $158,907 - $173,070	3,079 Added 14.93%	23,707 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $53,025 - $57,539	1,062 Added 5.43%	20,628 $1.08 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $316,036 - $369,341	7,155 Added 57.65%	19,566 $984,000
Q2 2020 Aug 17, 2020	SELL	$30.48 - $42.88 $23,164 - $32,588	-760 Reduced 5.77%	12,411 $538,000
Q1 2020 May 18, 2020	SELL	$28.18 - $39.02 $42,664 - $59,076	-1,514 Reduced 10.31%	13,171 $470,000
Q4 2019 May 18, 2020	SELL	$30.61 - $37.66 $42,241 - $51,970	-1,380 Reduced 8.59%	14,685 $543,000
Q2 2019 Aug 15, 2019	SELL	$30.38 - $35.67 $1.73 Million - $2.03 Million	-57,034 Reduced 78.02%	16,065 $476,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $932,678 - $1.2 Million	37,337 Added 104.4%	73,099 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $870,089 - $1.07 Million	35,762 New	35,762 $2.2 Million

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 $42.4B
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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Townsquare Capital LLC Fastenal CO Transaction History