Wellington Management Group LLP Fastenal CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fastenal CO stock. As of the latest transaction made, Wellington Management Group LLP holds 367,788 shares of FAST stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,788

Previous 536,391 31.43%

Holding current value

$27.5 Million

Previous $33.7 Million 22.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $10.5 Million - $12.1 Million	-168,603 Reduced 31.43%	367,788 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $411,602 - $501,926	6,550 Added 1.24%	536,391 $33.7 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $32.8 Million - $41.6 Million	529,841 New	529,841 $40.9 Million
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $29.2 Million - $35.3 Million	538,968 New	538,968 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $42,306 - $46,106	-782 Reduced 0.14%	551,269 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $83,397 - $95,563	-1,620 Reduced 0.29%	552,051 $32.6 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $3.6 Million - $4.29 Million	-77,669 Reduced 12.3%	553,671 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $3.18 Million - $3.8 Million	72,416 Added 12.96%	631,340 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $23.8 Million - $29 Million	-515,988 Reduced 48.0%	558,924 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $524,165 - $650,341	10,812 Added 1.02%	1,074,912 $53.7 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $1.16 Million - $1.46 Million	-23,385 Reduced 2.15%	1,064,100 $63.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $1.43 Million - $1.8 Million	-27,954 Reduced 2.51%	1,087,485 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $6.02 Million - $6.56 Million	-116,686 Reduced 9.47%	1,115,439 $57.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $6.6 Million - $7.16 Million	-132,205 Reduced 9.69%	1,232,125 $64.1 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $142 Million - $166 Million	-3,224,910 Reduced 70.27%	1,364,330 $68.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $9.53 Million - $11.1 Million	221,994 Added 5.08%	4,589,240 $224 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $73.6 Million - $84.9 Million	-1,710,212 Reduced 28.14%	4,367,246 $197 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $12.1 Million - $17.1 Million	-398,050 Reduced 6.15%	6,077,458 $260 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $10.8 Million - $15 Million	-383,940 Reduced 5.6%	6,475,508 $202 Million
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $210 Million - $258 Million	6,859,448 New	6,859,448 $253 Million

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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Wellington Management Group LLP Fastenal CO Transaction History