X Square Capital, LLC Fastenal CO Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, X Square Capital, LLC holds 14,844 shares of FAST stock, worth $1.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,844

Previous 14,278 3.96%

Holding current value

$1.11 Million

Previous $897,000 18.17%

% of portfolio

0.47%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.09 - $71.83 $35,142 - $40,655	566 Added 3.96%	14,844 $1.06 Million
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $10,619 - $12,950	169 Added 1.2%	14,278 $897,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $32,353 - $40,935	-522 Reduced 3.57%	14,109 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $2,546 - $3,076	-47 Reduced 0.32%	14,631 $948,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $196,859 - $225,577	-3,824 Reduced 20.67%	14,678 $866,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $173,023 - $206,618	-3,737 Reduced 16.8%	18,502 $998,000
Q4 2022 Feb 02, 2023	BUY	$43.87 - $52.41 $16,012 - $19,129	365 Added 1.67%	22,239 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$46.04 - $56.11 $3,591 - $4,376	78 Added 0.36%	21,874 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $15,028 - $18,646	310 Added 1.44%	21,796 $1.09 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $37,611 - $47,246	758 Added 3.66%	21,486 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $40,270 - $50,569	785 Added 3.94%	20,728 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $103,220 - $112,420	2,000 Added 11.15%	19,943 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $92,969 - $100,883	1,862 Added 11.58%	17,943 $928,000
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $12,897 - $15,073	292 Added 1.85%	16,081 $809,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $35,640 - $41,541	830 Added 5.55%	15,789 $771,000
Q3 2020 Nov 02, 2020	BUY	$43.01 - $49.67 $643,386 - $743,013	14,959 New	14,959 $675,000

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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X Square Capital, LLC Fastenal CO Transaction History