Vestcor Inc Fastenal CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Fastenal CO stock. As of the latest transaction made, Vestcor Inc holds 70,915 shares of FAST stock, worth $5.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

70,915

Previous 70,915 -0.0%

Holding current value

$5.84 Million

Previous $4.46 Million 13.67%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $135,985 - $165,827	2,164 Added 3.15%	70,915 $4.46 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $34,398 - $43,523	-555 Reduced 0.8%	68,751 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $220,065 - $265,792	4,061 Added 6.22%	69,306 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $74,062 - $80,716	-1,369 Reduced 2.06%	65,245 $3.57 Million
Q2 2023 Aug 15, 2023	BUY	$51.48 - $58.99 $1.83 Million - $2.1 Million	35,638 Added 115.05%	66,614 $3.93 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $2,870 - $3,427	-62 Reduced 0.2%	30,976 $1.67 Million
Q4 2022 Feb 15, 2023	BUY	$43.87 - $52.41 $3,158 - $3,773	72 Added 0.23%	31,038 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $7,688 - $9,370	167 Added 0.54%	30,966 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $129,926 - $161,202	2,680 Added 9.53%	30,799 $1.54 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $634,987 - $797,637	12,797 Added 83.52%	28,119 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $117,887 - $148,037	-2,298 Reduced 13.04%	15,322 $982,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $60,435 - $65,821	-1,171 Reduced 6.23%	17,620 $909,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $52,526 - $56,997	-1,052 Reduced 5.3%	18,791 $977,000
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $391,390 - $457,404	-8,861 Reduced 30.87%	19,843 $998,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $40,750 - $47,497	-949 Reduced 3.2%	28,704 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $356,638 - $411,863	8,292 Added 38.82%	29,653 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $276,819 - $389,436	9,082 Added 73.96%	21,361 $915,000
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $65,772 - $91,072	2,334 Added 23.47%	12,279 $384,000
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $304,416 - $374,528	9,945 New	9,945 $367,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.2B
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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