Trexquant Investment LP Fastenal CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $7.04 Million - $7.67 Million	-130,148 Reduced 75.72%	41,725 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $1.92 Million - $2.2 Million	37,361 Added 27.78%	171,873 $10.1 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $4.6 Million - $5.5 Million	-99,401 Reduced 42.49%	134,512 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $10.3 Million - $12.3 Million	233,913 New	233,913 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $6.29 Million - $7.8 Million	129,752 New	129,752 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $2.5 Million - $3.14 Million	-48,762 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $179,344 - $195,329	-3,475 Reduced 6.65%	48,762 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $2.61 Million - $2.83 Million	52,237 New	52,237 $2.72 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $2.36 Million - $2.76 Million	-53,468 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $2.02 Million - $2.36 Million	47,145 Added 745.61%	53,468 $2.61 Million
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $2.61 Million - $3.01 Million	-60,578 Reduced 90.55%	6,323 $285,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $116,037 - $163,244	3,807 Added 6.03%	66,901 $2.87 Million
Q1 2020 May 08, 2020	BUY	$28.18 - $39.02 $1.78 Million - $2.46 Million	63,094 New	63,094 $1.97 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $877,122 - $1.13 Million	-35,113 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $246,803 - $302,899	10,144 Added 40.63%	35,113 $1.84 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $777,374 - $992,261	-32,608 Reduced 56.63%	24,969 $1.45 Million
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $453,984 - $524,335	-18,861 Reduced 24.67%	57,577 $2.77 Million
Q1 2018 May 03, 2018	BUY	$26.03 - $29.18 $1.48 Million - $1.66 Million	56,875 Added 290.73%	76,438 $4.17 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $80,522 - $99,775	-3,619 Reduced 15.61%	19,563 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $463,408 - $529,940	23,182	23,182 $1.06 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 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 $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...

More about FAST

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