Vestmark Advisory Solutions, Inc. Fastenal CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 38,794 shares of FAST stock, worth $3.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,794

Previous 37,912 2.33%

Holding current value

$3.17 Million

Previous $2.38 Million 16.25%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $54,763 - $63,354	882 Added 2.33%	38,794 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $270,086 - $329,355	-4,298 Reduced 10.18%	37,912 $2.38 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $94,767 - $119,904	1,529 Added 3.76%	42,210 $3.26 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $32,676 - $39,466	603 Added 1.5%	40,681 $2.63 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $1.27 Million - $1.38 Million	-23,443 Reduced 36.91%	40,078 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $283,809 - $325,211	5,513 Added 9.5%	63,521 $3.75 Million
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $39,123 - $46,720	845 Added 1.48%	58,008 $3.13 Million
Q4 2022 Jan 20, 2023	SELL	$43.87 - $52.41 $149,903 - $179,084	-3,417 Reduced 5.64%	57,163 $0
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $660,167 - $804,561	14,339 Added 31.01%	60,580 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $783,873 - $972,565	16,169 Added 53.77%	46,241 $2.31 Million
Q1 2022 Apr 27, 2022	BUY	$49.62 - $62.33 $41,780 - $52,481	842 Added 2.88%	30,072 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $99,778 - $125,296	1,945 Added 7.13%	29,230 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $76,434 - $83,247	1,481 Added 5.74%	27,285 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$49.93 - $54.18 $32,154 - $34,891	644 Added 2.56%	25,804 $1.34 Million
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $119,038 - $139,115	2,695 Added 12.0%	25,160 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $102,240 - $119,169	2,381 Added 11.86%	22,465 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$43.01 - $49.67 $183,179 - $211,544	4,259 Added 26.91%	20,084 $906,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $35,112 - $49,397	1,152 Added 7.85%	15,825 $678,000
Q1 2020 May 06, 2020	SELL	$28.18 - $39.02 $169,474 - $234,666	-6,014 Reduced 29.07%	14,673 $459,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $29,416 - $36,191	-961 Reduced 4.44%	20,687 $764,000
Q3 2019 Nov 05, 2019	SELL	$28.56 - $33.64 $58,148 - $68,491	-2,036 Reduced 8.6%	21,648 $707,000
Q2 2019 Aug 20, 2019	BUY	$30.38 - $35.67 $380,722 - $447,016	12,532 Added 112.37%	23,684 $772,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $278,576 - $358,536	11,152 New	11,152 $717,000

Others Institutions Holding FAST

# of Institutions

1,299

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 $46.7B
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...

More about FAST

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Vestmark Advisory Solutions, Inc. Fastenal CO Transaction History