Vident Investment Advisory, LLC Fastenal CO Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $49,214 - $56,394	956 Added 12.09%	8,864 $522,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $55,189 - $65,905	1,192 Added 17.75%	7,908 $426,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $294,630 - $351,985	6,716 New	6,716 $317,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $1.5 Million - $1.87 Million	-31,036 Reduced 88.1%	4,193 $207,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $905,019 - $1.14 Million	18,239 Added 107.35%	35,229 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $21,392 - $26,863	-417 Reduced 2.4%	16,990 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $14,244 - $15,513	-276 Reduced 1.56%	17,407 $899,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $292,789 - $317,711	5,864 Added 49.62%	17,683 $919,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $4,814 - $5,626	109 Added 0.93%	11,819 $594,000
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $6,011 - $7,007	-140 Reduced 1.18%	11,710 $572,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $98,621 - $113,893	-2,293 Reduced 16.21%	11,850 $534,000
Q2 2020 Jul 17, 2020	BUY	$30.48 - $42.88 $431,078 - $606,451	14,143 New	14,143 $605,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $177,292 - $217,589	-7,287 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $173,722 - $221,743	7,287 New	7,287 $423,000

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $48.2B
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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