Versant Capital Management, Inc Fastenal CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fastenal CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 749 shares of FAST stock, worth $61,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749

Previous 347 115.85%

Holding current value

$61,537

Previous $21,000 152.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.09 - $71.83 $24,960 - $28,875	402 Added 115.85%	749 $53,000
Q2 2024 Jul 05, 2024	BUY	$62.84 - $76.63 $16,338 - $19,923	260 Added 298.85%	347 $21,000
Q1 2024 Apr 03, 2024	SELL	$61.98 - $78.42 $185 - $235	-3 Reduced 3.33%	87 $6,000
Q4 2023 Jan 08, 2024	BUY	$54.19 - $65.45 $487 - $589	9 Added 11.11%	90 $5,000
Q3 2023 Oct 11, 2023	SELL	$54.1 - $58.96 $2,272 - $2,476	-42 Reduced 34.15%	81 $4,000
Q2 2023 Jul 10, 2023	BUY	$51.48 - $58.99 $3,243 - $3,716	63 Added 105.0%	123 $7,000
Q3 2022 Dec 30, 2022	SELL	$46.04 - $56.11 $184 - $224	-4 Reduced 6.25%	60 $3,000
Q1 2022 Apr 29, 2022	SELL	$49.62 - $62.33 $49 - $62	-1 Reduced 1.54%	64 $4,000
Q3 2021 Oct 29, 2021	SELL	$51.61 - $56.21 $825 - $899	-16 Reduced 19.75%	65 $3,000
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $249 - $270	5 Added 6.58%	81 $4,000
Q1 2021 Apr 27, 2021	BUY	$44.17 - $51.62 $1,104 - $1,290	25 Added 49.02%	76 $4,000
Q2 2020 Jul 16, 2020	SELL	$30.48 - $42.88 $975 - $1,372	-32 Reduced 38.55%	51 $2,000
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $3,127 - $4,331	-111 Reduced 57.22%	83 $2,000
Q2 2019 Jul 16, 2019	SELL	$30.38 - $35.67 $1,367 - $1,605	-45 Reduced 18.83%	194 $6,000
Q1 2019 Apr 23, 2019	BUY	$24.98 - $32.15 $5,595 - $7,201	224 Added 1493.33%	239 $15,000
Q1 2019 Apr 23, 2019	SELL	$24.98 - $32.15 $5,595 - $7,201	-224 Reduced 93.72%	15 $15,000
Q1 2018 Apr 19, 2018	SELL	$26.03 - $29.18 $390 - $437	-15 Reduced 5.91%	239 $13,000
Q2 2017 Apr 23, 2018	SELL	N/A	-78 Reduced 23.49%	254 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 7.0%	332 $15,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.28%	357 $14,000
Q2 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 5.04%	358 $15,000
Q1 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 2.84%	377 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	388	388 $15,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

446M

Call Options Held

2.54M

Put Options Held

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.1B
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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Versant Capital Management, Inc Fastenal CO Transaction History