Verition Fund Management LLC Fastenal CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Verition Fund Management LLC holds 14,100 shares of FAST stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Previous 3,300 327.27%

Holding current value

$1.05 Million

Previous $207,000 385.99%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $71,093 - $82,245	1,145 Added 5.26%	22,904 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $447,797 - $546,065	-7,126 Reduced 24.67%	21,759 $1.37 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $400,576 - $506,828	6,463 Added 28.82%	28,885 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $613,972 - $741,548	11,330 Added 102.15%	22,422 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $437,831 - $477,163	-8,093 Reduced 42.18%	11,092 $606,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $512,689 - $587,481	-9,959 Reduced 34.17%	19,185 $1.13 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3.55 Million - $4.24 Million	-76,692 Reduced 72.46%	29,144 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $896,307 - $1.07 Million	-20,431 Reduced 16.18%	105,836 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $5.48 Million - $6.67 Million	118,931 Added 1621.2%	126,267 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $153,487 - $190,434	3,166 Added 75.92%	7,336 $366,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $2.23 Million - $2.8 Million	-44,989 Reduced 91.52%	4,170 $248,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.84 Million - $2.31 Million	35,821 Added 268.56%	49,159 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $401,732 - $437,538	-7,784 Reduced 36.85%	13,338 $688,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $1.05 Million - $1.14 Million	21,122 New	21,122 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $678,237 - $790,539	-15,795 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $679,342 - $784,537	15,795 New	15,795 $712,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $323,331 - $454,871	-10,608 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $972,379 - $1.35 Million	-34,506 Reduced 76.49%	10,608 $332,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $163,716 - $200,927	6,729 Added 17.53%	45,114 $2.36 Million
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $569,394 - $726,790	23,884 Added 164.71%	38,385 $2.23 Million
Q2 2018 Aug 15, 2018	BUY	$24.07 - $27.8 $143,625 - $165,882	5,967 Added 69.92%	14,501 $698,000
Q1 2018 May 16, 2018	BUY	$26.03 - $29.18 $222,140 - $249,022	8,534 New	8,534 $466,000
Q4 2017 Feb 15, 2018	SELL	$22.25 - $27.57 $287,358 - $356,066	-12,915 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $258,170 - $295,236	12,915	12,915 $589,000

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 $42.9B
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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Verition Fund Management LLC Fastenal CO Transaction History