Triasima Portfolio Management Inc. Fastenal CO Transaction History

Triasima Portfolio Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 10, 2023	SELL	$48.48 - $60.15 $61,569 - $76,390	-1,270 Reduced 24.03%	4,015 $200,000
Q2 2022 Jul 20, 2022	SELL	$48.48 - $60.15 $61,569 - $76,390	-1,270 Reduced 24.03%	4,015 $200,000
Q1 2022 Mar 10, 2023	BUY	$49.62 - $62.33 $262,241 - $329,414	5,285 New	5,285 $314,000
Q1 2022 Jul 20, 2022	SELL	$49.62 - $62.33 $275,639 - $346,243	-5,555 Reduced 51.25%	5,285 $313,000
Q4 2021 Mar 10, 2023	SELL	$51.3 - $64.42 $594,567 - $746,627	-11,590 Reduced 51.67%	10,840 $694,000
Q4 2021 Jul 20, 2022	SELL	$51.3 - $64.42 $594,567 - $746,627	-11,590 Reduced 51.67%	10,840 $696,000
Q3 2021 Mar 10, 2023	BUY	$51.61 - $56.21 $5,677 - $6,183	110 Added 0.49%	22,430 $1.16 Million
Q3 2021 Jul 20, 2022	BUY	$51.61 - $56.21 $5,677 - $6,183	110 Added 0.49%	22,430 $1.16 Million
Q2 2021 Mar 10, 2023	SELL	$49.93 - $54.18 $82,883 - $89,938	-1,660 Reduced 6.92%	22,320 $1.16 Million
Q2 2021 Jul 20, 2022	SELL	$49.93 - $54.18 $82,883 - $89,938	-1,660 Reduced 6.92%	22,320 $1.16 Million
Q1 2021 Mar 10, 2023	SELL	$44.17 - $51.62 $1.59 Million - $1.86 Million	-36,005 Reduced 60.02%	23,980 $1.21 Million
Q1 2021 Jul 20, 2022	SELL	$44.17 - $51.62 $1.59 Million - $1.86 Million	-36,005 Reduced 60.02%	23,980 $1.21 Million
Q4 2020 Mar 10, 2023	BUY	$42.94 - $50.05 $2.58 Million - $3 Million	59,985 New	59,985 $2.93 Million
Q4 2020 Jul 20, 2022	BUY	$42.94 - $50.05 $2.58 Million - $3 Million	59,985 New	59,985 $2.93 Million

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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