Unigestion Holding Sa Fastenal CO Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $70,380 - $85,825	-1,120 Reduced 8.44%	12,146 $763,000
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $69,417 - $87,830	1,120 Added 9.22%	13,266 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $315,169 - $380,657	5,816 Added 91.88%	12,146 $786,000
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $120,669 - $138,272	-2,344 Reduced 27.02%	6,330 $373,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $77,913 - $93,080	-1,776 Reduced 17.0%	8,674 $410,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $195,992 - $238,860	-4,257 Reduced 28.95%	10,450 $487,000
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $389,294 - $483,004	-8,030 Reduced 35.32%	14,707 $734,000
Q1 2021 May 05, 2021	BUY	$44.17 - $51.62 $182,731 - $213,551	4,137 Added 22.24%	22,737 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $798,684 - $930,930	18,600 New	18,600 $908,000
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $486,142 - $561,420	-11,303 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$30.48 - $42.88 $264,474 - $372,069	-8,677 Reduced 43.43%	11,303 $484,000
Q1 2020 Apr 30, 2020	SELL	$28.18 - $39.02 $515,694 - $714,066	-18,300 Reduced 47.81%	19,980 $624,000
Q3 2019 Nov 04, 2019	BUY	$28.56 - $33.64 $569,829 - $671,185	19,952 Added 108.86%	38,280 $1.25 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $246,715 - $289,676	8,121 Added 79.56%	18,328 $597,000
Q4 2018 Feb 08, 2019	SELL	$24.33 - $29.86 $36,251 - $44,491	-1,490 Reduced 12.74%	10,207 $534,000
Q3 2018 Nov 05, 2018	BUY	$23.84 - $30.43 $278,856 - $355,939	11,697 New	11,697 $679,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.35 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.67 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.4 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 $48.2B
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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