Zurich Insurance Group LTD Fastenal CO Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $16.2 Million - $18.6 Million	-315,128 Reduced 27.83%	817,406 $48.2 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1.32 Million - $1.58 Million	-28,562 Reduced 2.46%	1,132,534 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $3 Million - $3.58 Million	68,394 Added 6.26%	1,161,096 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $735,212 - $896,020	15,969 Added 1.48%	1,092,702 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $52.2 Million - $64.8 Million	1,076,733 New	1,076,733 $53.8 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $87.8 Million - $103 Million	-1,988,901 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $19.6 Million - $22.8 Million	455,909 Added 29.74%	1,988,901 $97.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $8.31 Million - $9.6 Million	-193,194 Reduced 11.19%	1,532,992 $69.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $52.6 Million - $74 Million	1,726,186 New	1,726,186 $74 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $3.25 Million - $4 Million	-106,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $3.03 Million - $3.57 Million	106,218 New	106,218 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $1.95 Million - $2.29 Million	-64,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $1.6 Million - $2.06 Million	64,071 New	64,071 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $2.26 Million - $2.61 Million	-93,876 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $973,626 - $1.09 Million	37,404 Added 66.23%	93,876 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $812,503 - $1.01 Million	36,517 Added 183.0%	56,472 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $398,900 - $456,171	19,955	19,955 $910,000

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.13 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.51 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.6B
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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