Van Eck Associates Corp Fastenal CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Fastenal CO stock. As of the latest transaction made, Van Eck Associates Corp holds 131,493 shares of FAST stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,493

Previous 118,454 11.01%

Holding current value

$9.46 Million

Previous $7.44 Million 34.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.09 - $71.83 $809,591 - $936,591	13,039 Added 11.01%	131,493 $9.98 Million
Q2 2024 Jul 31, 2024	BUY	$62.84 - $76.63 $611,307 - $745,456	9,728 Added 8.95%	118,454 $7.44 Million
Q1 2024 Apr 30, 2024	BUY	$61.98 - $78.42 $434,665 - $549,959	7,013 Added 6.89%	108,726 $8.39 Million
Q4 2023 Feb 05, 2024	BUY	$54.19 - $65.45 $298,532 - $360,564	5,509 Added 5.73%	101,713 $6.59 Million
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $173,390 - $188,966	3,205 Added 3.45%	96,204 $5.26 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $417,039 - $477,877	8,101 Added 9.54%	92,999 $5.49 Million
Q1 2023 May 03, 2023	BUY	$46.3 - $55.29 $155,938 - $186,216	3,368 Added 4.13%	84,898 $4.58 Million
Q4 2022 Feb 08, 2023	BUY	$43.87 - $52.41 $65,278 - $77,986	1,488 Added 1.86%	81,530 $3.86 Million
Q3 2022 Oct 27, 2022	BUY	$46.04 - $56.11 $213,579 - $260,294	4,639 Added 6.15%	80,042 $3.69 Million
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $25,791 - $31,999	532 Added 0.71%	75,403 $3.76 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $364,210 - $457,502	7,340 Added 10.87%	74,871 $4.45 Million
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $55,968 - $70,282	1,091 Added 1.64%	67,531 $4.33 Million
Q3 2021 Nov 03, 2021	BUY	$51.61 - $56.21 $294,538 - $320,790	5,707 Added 9.4%	66,440 $3.43 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $113,241 - $122,880	2,268 Added 3.88%	60,733 $3.16 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $279,772 - $326,961	6,334 Added 12.15%	58,465 $2.94 Million
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $214,184 - $249,649	4,988 Added 10.58%	52,131 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $243,909 - $281,678	5,671 Added 13.67%	47,143 $2.13 Million
Q2 2020 Aug 10, 2020	BUY	$30.48 - $42.88 $330,159 - $464,476	10,832 Added 35.35%	41,472 $1.78 Million
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $79,608 - $110,231	2,825 Added 10.16%	30,640 $958,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $851,417 - $1.05 Million	27,815 New	27,815 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $31,587 - $37,205	-1,106 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $16,860 - $19,796	555 Added 100.73%	1,106 $36,000
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $10,716 - $13,792	429 Added 351.64%	551 $35,000
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $2,968 - $3,642	122 New	122 $6,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $41.2B
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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Van Eck Associates Corp Fastenal CO Transaction History