Uss Investment Management LTD Fastenal CO Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Fastenal CO stock. As of the latest transaction made, Uss Investment Management LTD holds 2,869,084 shares of FAST stock, worth $180 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

2,869,084

Previous 2,852,921 0.57%

Holding current value

$180 Million

Previous $185 Million 19.77%

% of portfolio

1.85%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1 Million - $1.27 Million	16,163 Added 0.57%	2,869,084 $221 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $145 Million - $175 Million	2,676,100 Added 1513.45%	2,852,921 $185 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $183,885 - $200,405	3,399 Added 1.96%	176,821 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $1.91 Million - $2.29 Million	43,623 Added 33.61%	173,422 $8.21 Million
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $1.53 Million - $1.86 Million	-33,128 Reduced 20.33%	129,799 $5.98 Million

Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $422,600 - $524,327	-8,717 Reduced 5.08%	162,927 $8.14 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $1.17 Million - $1.47 Million	23,506 Added 15.87%	171,644 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $5.77 Million - $6.29 Million	111,868 Added 308.43%	148,138 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $188,936 - $220,220	4,400 Added 13.81%	36,270 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $971,397 - $1.37 Million	31,870 New	31,870 $1.36 Million
Q2 2019 Jul 19, 2019	SELL	$30.38 - $35.67 $14.7 Million - $17.3 Million	-484,200 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$24.33 - $29.86 $2.01 Million - $2.47 Million	-82,700 Reduced 14.59%	484,200 $25.3 Million
Q2 2018 Jul 24, 2018	BUY	$24.07 - $27.8 $13.6 Million - $15.8 Million	566,900 New	566,900 $27.3 Million

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

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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Uss Investment Management LTD Fastenal CO Transaction History