Xponance, Inc. Fastenal CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Xponance, Inc. holds 121,392 shares of FAST stock, worth $9.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,392

Previous 121,182 0.17%

Holding current value

$9.17 Million

Previous $8.65 Million 0.89%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.99 - $84.35 $14,697 - $17,713	210 Added 0.17%	121,392 $8.73 Million
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $189,747 - $219,512	-3,056 Reduced 2.46%	121,182 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $385,460 - $470,048	6,134 Added 5.19%	124,238 $7.81 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $262,113 - $331,638	4,229 Added 3.71%	118,104 $9.11 Million
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $130,164 - $157,210	-2,402 Reduced 2.07%	113,875 $7.38 Million
Q3 2023 Oct 23, 2023	BUY	$54.1 - $58.96 $109,823 - $119,688	2,030 Added 1.78%	116,277 $6.35 Million
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $719,896 - $824,916	-13,984 Reduced 10.91%	114,247 $6.74 Million
Q1 2023 Apr 17, 2023	BUY	$46.3 - $55.29 $104,823 - $125,176	2,264 Added 1.8%	128,231 $6.92 Million
Q4 2022 Jan 23, 2023	BUY	$43.87 - $52.41 $515,647 - $616,027	11,754 Added 10.29%	125,967 $0
Q3 2022 Oct 24, 2022	BUY	$46.04 - $56.11 $426,100 - $519,298	9,255 Added 8.82%	114,213 $5.26 Million
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $741,501 - $919,994	15,295 Added 17.06%	104,958 $5.24 Million
Q1 2022 Apr 20, 2022	BUY	$49.62 - $62.33 $45,352 - $56,969	914 Added 1.03%	89,663 $5.33 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $392,034 - $492,297	7,642 Added 9.42%	88,749 $5.69 Million
Q3 2021 Nov 05, 2021	SELL	$51.61 - $56.21 $147,656 - $160,816	-2,861 Reduced 3.41%	81,107 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $562,111 - $609,958	11,258 Added 15.48%	83,968 $4.37 Million
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $13,427 - $15,692	-304 Reduced 0.42%	72,710 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $57,883 - $67,467	1,348 Added 1.88%	73,014 $3.57 Million
Q3 2020 Oct 26, 2020	BUY	$43.01 - $49.67 $7,913 - $9,139	184 Added 0.26%	71,666 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $2.18 Million - $3.07 Million	71,482 New	71,482 $3.06 Million

Others Institutions Holding FAST

# of Institutions

1,381

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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