Winton Group LTD Fastenal CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $215,340 - $246,755	4,183 New	4,183 $246,000
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $328,881 - $413,123	-6,628 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $340,016 - $426,975	6,628 New	6,628 $425,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $782,109 - $911,610	-18,214 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $4.44 Million - $5.13 Million	-103,233 Reduced 85.0%	18,214 $821,000
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $2.57 Million - $3.62 Million	84,467 Added 228.41%	121,447 $5.2 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $2.99 Million - $4.13 Million	-105,930 Reduced 74.12%	36,980 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $2.52 Million - $3.11 Million	-82,463 Reduced 36.59%	142,910 $5.28 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $227,994 - $268,548	-7,983 Reduced 3.42%	225,373 $7.36 Million
Q2 2019 Jul 08, 2019	BUY	$30.38 - $35.67 $7.09 Million - $8.32 Million	233,356 New	233,356 $7.61 Million
Q4 2018 Feb 05, 2019	SELL	$24.33 - $29.86 $92,843 - $113,945	-3,816 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$23.84 - $30.43 $70,637 - $90,164	-2,963 Reduced 43.71%	3,816 $0
Q2 2018 Aug 20, 2018	BUY	$24.07 - $27.8 $59,813 - $69,083	2,485 Added 57.87%	6,779 $0
Q1 2018 May 21, 2018	SELL	$26.03 - $29.18 $33,110 - $37,116	-1,272 Reduced 22.85%	4,294 $0
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $31,906 - $39,535	-1,434 Reduced 20.49%	5,566 $304,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $139,930 - $160,020	7,000	7,000 $319,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.43 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.2 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.1B
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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