Acadian Asset Management LLC Fastenal CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,695 shares of FAST stock, worth $196,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,695

Previous 15,796 82.94%

Holding current value

$196,788

Previous $992,000 80.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $813,441 - $941,044	-13,101 Reduced 82.94%	2,695 $192,000
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $820,753 - $1 Million	13,061 Added 477.55%	15,796 $992,000
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $77,660 - $98,260	1,253 Added 84.55%	2,735 $210,000
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $80,309 - $96,996	1,482 New	1,482 $95,000
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $15.8 Million - $18.9 Million	342,330 Added 693.42%	391,698 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $1.43 Million - $1.7 Million	32,527 Added 193.14%	49,368 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $7.11 Million - $8.66 Million	-154,336 Reduced 90.16%	16,841 $772,000
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $282,008 - $349,892	5,817 Added 3.52%	171,177 $8.55 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $5.17 Million - $6.49 Million	104,155 Added 170.17%	165,360 $9.82 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $3.14 Million - $3.94 Million	61,205 New	61,205 $3.92 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $244,856 - $265,698	-4,904 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $136,176 - $159,144	-3,083 Reduced 38.6%	4,904 $247,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $115,122 - $134,184	-2,681 Reduced 25.13%	7,987 $391,000
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $89,116 - $102,916	2,072 Added 24.1%	10,668 $481,000
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $228,721 - $321,771	7,504 Added 687.18%	8,596 $368,000
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $36,577 - $50,647	-1,298 Reduced 54.31%	1,092 $34,000
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $73,157 - $90,007	2,390 New	2,390 $88,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $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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Acadian Asset Management LLC Fastenal CO Transaction History