Turtle Creek Asset Management Inc. Fastenal CO Transaction History

Turtle Creek Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $377,612 - $522,868	-13,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $743,823 - $915,137	-24,300 Reduced 64.46%	13,400 $495,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $235,620 - $277,530	8,250 Added 28.01%	37,700 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $9.85 Million - $11.6 Million	-324,100 Reduced 91.67%	29,450 $960,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3.44 Million - $4.43 Million	-137,700 Reduced 28.03%	353,550 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $409,960 - $503,141	16,850 Added 3.55%	491,250 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $2.9 Million - $3.71 Million	-121,850 Reduced 20.44%	474,400 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $3.74 Million - $4.32 Million	155,350 Added 35.23%	596,250 $28.7 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $33,839 - $37,934	1,300 Added 0.3%	440,900 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $358,225 - $443,877	-16,100 Reduced 3.53%	439,600 $24 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $9.11 Million - $10.4 Million	455,700	455,700 $20.8 Million

1,272

454M

2.95M

2.1M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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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