Troy Asset Management LTD Fastenal CO Transaction History

Troy Asset Management LTD

$3.23 Billion
Q1 2024

A detailed history of Troy Asset Management LTD transactions in Fastenal CO stock. As of the latest transaction made, Troy Asset Management LTD holds 495,772 shares of FAST stock, worth $31.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

495,772

Previous 726,419 31.75%

Holding current value

$31.1 Million

Previous $47.1 Million 18.72%

% of portfolio

1.18%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $14.3 Million - $18.1 Million	-230,647 Reduced 31.75%	495,772 $38.2 Million
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $2.25 Million - $2.71 Million	-41,445 Reduced 5.4%	726,419 $47.1 Million
Q3 2023 Nov 03, 2023	SELL	$54.1 - $58.96 $790,401 - $861,405	-14,610 Reduced 1.87%	767,864 $42 Million
Q2 2023 Aug 01, 2023	BUY	$51.48 - $58.99 $1.9 Million - $2.18 Million	36,992 Added 4.96%	782,474 $46.2 Million
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $5.06 Million - $6.05 Million	109,359 Added 17.19%	745,482 $40.2 Million

Q4 2022 Jan 20, 2023	BUY	$43.87 - $52.41 $977,774 - $1.17 Million	22,288 Added 3.63%	636,123 $30.1 Million
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $2.1 Million - $2.56 Million	45,704 Added 8.04%	613,835 $28.3 Million
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $4.08 Million - $5.06 Million	84,133 Added 17.38%	568,131 $28.4 Million
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $1.9 Million - $2.39 Million	38,301 Added 8.59%	483,998 $28.7 Million
Q4 2021 Feb 01, 2022	BUY	$51.3 - $64.42 $548,756 - $689,100	10,697 Added 2.46%	445,697 $28.6 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $549,230 - $595,980	-11,000 Reduced 2.47%	435,000 $22.6 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $1.86 Million - $2.17 Million	42,000 Added 10.4%	446,000 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $17.3 Million - $20.2 Million	404,000 New	404,000 $19.7 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Troy Asset Management LTD Fastenal CO Transaction History