Ubs Asset Management Americas Inc Fastenal CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fastenal CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,718,200 shares of FAST stock, worth $386 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,718,200

Previous 4,492,074 5.03%

Holding current value

$386 Million

Previous $282 Million 19.34%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $14 Million - $16.2 Million	226,126 Added 5.03%	4,718,200 $337 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $220,631 - $269,047	-3,511 Reduced 0.08%	4,492,074 $282 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $957,033 - $1.21 Million	-15,441 Reduced 0.34%	4,495,585 $347 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $32.8 Million - $39.6 Million	605,049 Added 15.49%	4,511,026 $292 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $21.3 Million - $23.2 Million	393,738 Added 11.21%	3,905,977 $213 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3.08 Million - $3.67 Million	-66,466 Reduced 1.86%	3,512,239 $189 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $11.4 Million - $13.6 Million	-259,160 Reduced 6.75%	3,578,705 $169 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.85 Million - $2.26 Million	-40,254 Reduced 1.04%	3,837,865 $177 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $981,332 - $1.22 Million	-20,242 Reduced 0.52%	3,878,119 $194 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $16.6 Million - $20.9 Million	-334,877 Reduced 7.91%	3,898,361 $232 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $11.1 Million - $13.9 Million	-216,250 Reduced 4.86%	4,233,238 $271 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $10.5 Million - $11.5 Million	203,858 Added 4.8%	4,449,488 $230 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $2.52 Million - $2.73 Million	50,424 Added 1.2%	4,245,630 $221 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.51 Million - $1.76 Million	34,110 Added 0.82%	4,195,206 $211 Million
Q4 2020 Mar 01, 2021	BUY	$42.94 - $50.05 $6.32 Million - $7.37 Million	147,241 Added 3.67%	4,161,096 $203 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $15.8 Million - $18.2 Million	366,582 Added 10.05%	4,013,855 $181 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $23.7 Million - $33.4 Million	777,888 Added 27.11%	3,647,273 $156 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $8.56 Million - $11.9 Million	303,850 Added 11.84%	2,869,385 $89.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $11.2 Million - $13.8 Million	-366,872 Reduced 12.51%	2,565,535 $94.8 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $5.63 Million - $6.63 Million	197,108 Added 7.21%	2,932,407 $95.8 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $52.8 Million - $62 Million	1,736,810 Added 173.94%	2,735,299 $0
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $2.67 Million - $3.43 Million	-106,828 Reduced 9.66%	998,489 $0
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $534,019 - $655,397	21,949 Added 2.03%	1,105,317 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $2.54 Million - $3.24 Million	106,547 Added 10.91%	1,083,368 $0
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $200,382 - $231,435	-8,325 Reduced 0.85%	976,821 $0
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $3.44 Million - $3.86 Million	132,173 Added 15.5%	985,146 $0
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $538,450 - $667,194	24,200 Added 2.92%	852,973 $0
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $16.6 Million - $18.9 Million	828,773	828,773 $0

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $46.9B
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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Ubs Asset Management Americas Inc Fastenal CO Transaction History