Prostatis Group LLC Fastenal CO Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Prostatis Group LLC holds 12,152 shares of FAST stock, worth $887,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,152

Holding current value

$887,339

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $625,584 - $716,846	12,152 New	12,152 $12.2 Million
Q3 2022 Mar 23, 2023	SELL	$46.04 - $56.11 $473,475 - $577,035	-10,284 Closed	0 $0
Q2 2022 Mar 23, 2023	SELL	$48.48 - $60.15 $94,632 - $117,412	-1,952 Reduced 15.95%	10,284 $10.3 Million
Q1 2022 Mar 23, 2023	SELL	$49.62 - $62.33 $47,635 - $59,836	-960 Reduced 7.27%	12,236 $12.2 Million
Q4 2021 Mar 23, 2023	BUY	$51.3 - $64.42 $131,533 - $165,172	2,564 Added 24.12%	13,196 $13.2 Million
Q3 2021 Mar 23, 2023	SELL	$51.61 - $56.21 $4,128 - $4,496	-80 Reduced 0.75%	10,632 $10.6 Million
Q2 2021 Mar 23, 2023	BUY	$49.93 - $54.18 $17,675 - $19,179	354 Added 3.42%	10,712 $10.7 Million
Q1 2021 Mar 23, 2023	BUY	$44.17 - $51.62 $13,206 - $15,434	299 Added 2.97%	10,358 $10.4 Million
Q4 2020 Mar 23, 2023	BUY	$42.94 - $50.05 $431,933 - $503,452	10,059 New	10,059 $10.1 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.39 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.04 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.45 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.22 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 $41.8B
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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