A detailed history of Ziegler Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 30,408 shares of FAST stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,408
Previous 30,650 0.79%
Holding current value
$2.12 Million
Previous $1.99 Million 18.14%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $14,999 - $18,977
-242 Reduced 0.79%
30,408 $2.35 Million
Q4 2023

Jan 11, 2024

SELL
$54.19 - $65.45 $331,209 - $400,030
-6,112 Reduced 16.63%
30,650 $1.99 Million
Q3 2023

Oct 16, 2023

SELL
$54.1 - $58.96 $478,785 - $521,796
-8,850 Reduced 19.4%
36,762 $2.01 Million
Q2 2023

Jul 25, 2023

SELL
$51.48 - $58.99 $110,990 - $127,182
-2,156 Reduced 4.51%
45,612 $2.69 Million
Q1 2023

May 04, 2023

SELL
$46.3 - $55.29 $157,651 - $188,262
-3,405 Reduced 6.65%
47,768 $2.58 Million
Q4 2022

Jan 24, 2023

SELL
$43.87 - $52.41 $2,719 - $3,249
-62 Reduced 0.12%
51,173 $0
Q3 2022

Oct 25, 2022

SELL
$46.04 - $56.11 $8,149 - $9,931
-177 Reduced 0.34%
51,235 $2.36 Million
Q2 2022

Jul 21, 2022

BUY
$48.48 - $60.15 $2.49 Million - $3.09 Million
51,412 New
51,412 $2.57 Million
Q3 2020

Oct 21, 2020

SELL
$43.01 - $49.67 $2.18 Million - $2.52 Million
-50,683 Closed
0 $0
Q2 2020

Jul 24, 2020

SELL
$30.48 - $42.88 $2.49 Million - $3.5 Million
-81,703 Reduced 61.72%
50,683 $2.17 Million
Q1 2020

Apr 30, 2020

BUY
$28.18 - $39.02 $3.73 Million - $5.17 Million
132,386 New
132,386 $4.14 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40B
  • 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
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