Ziegler Capital Management, LLC Fastenal CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

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 $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,408

Previous 30,650 0.79%

Holding current value

$2.5 Million

Previous $1.99 Million 18.14%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,298

Shares Held

447M

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 $47.2B
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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Ziegler Capital Management, LLC Fastenal CO Transaction History