A detailed history of Xponance, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Xponance, Inc. holds 121,182 shares of FAST stock, worth $8.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
121,182
Previous 124,238 2.46%
Holding current value
$8.69 Million
Previous $7.81 Million 10.82%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FAST
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.