Advisors Management Group Inc Fastenal CO Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Fastenal CO stock. As of the latest transaction made, Advisors Management Group Inc holds 8,900 shares of FAST stock, worth $668,479. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,365 4.97%

Holding current value

$668,479

Previous $588,000 8.16%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.09 - $71.83 $28,871 - $33,400	-465 Reduced 4.97%	8,900 $636,000
Q2 2024 Jul 31, 2024	BUY	$62.84 - $76.63 $30,226 - $36,859	481 Added 5.41%	9,365 $588,000
Q1 2024 Apr 26, 2024	BUY	$61.98 - $78.42 $495 - $627	8 Added 0.09%	8,884 $685,000
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $216 - $261	4 Added 0.05%	8,876 $575,000
Q3 2023 Oct 17, 2023	SELL	$54.1 - $58.96 $1,568 - $1,709	-29 Reduced 0.33%	8,872 $485,000
Q2 2023 Jul 19, 2023	BUY	$51.48 - $58.99 $51 - $58	1 Added 0.01%	8,901 $525,000
Q1 2023 Apr 26, 2023	SELL	$46.3 - $55.29 $5,000 - $5,971	-108 Reduced 1.2%	8,900 $480,000
Q4 2022 Feb 03, 2023	BUY	$43.87 - $52.41 $614 - $733	14 Added 0.16%	9,008 $426,000
Q3 2022 Oct 21, 2022	BUY	$46.04 - $56.11 $690 - $841	15 Added 0.17%	8,994 $414,000
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $34,226 - $42,465	-706 Reduced 7.29%	8,979 $448,000
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $80,682 - $101,348	-1,626 Reduced 14.38%	9,685 $575,000
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $61,047 - $76,659	-1,190 Reduced 9.52%	11,311 $725,000
Q3 2021 Oct 28, 2021	BUY	$51.61 - $56.21 $412 - $449	8 Added 0.06%	12,501 $645,000
Q2 2021 Jul 21, 2021	BUY	$49.93 - $54.18 $449 - $487	9 Added 0.07%	12,493 $650,000
Q4 2020 Jan 14, 2021	SELL	$42.94 - $50.05 $2,490 - $2,902	-58 Reduced 0.46%	12,484 $610,000
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $344 - $397	8 Added 0.06%	12,542 $566,000
Q2 2020 Aug 06, 2020	SELL	$30.48 - $42.88 $8,412 - $11,834	-276 Reduced 2.15%	12,534 $537,000
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $22,853 - $31,645	-811 Reduced 5.95%	12,810 $400,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $49,282 - $60,632	1,610 Added 13.4%	13,621 $503,000
Q3 2019 Nov 15, 2019	SELL	$28.56 - $33.64 $8,425 - $9,923	-295 Reduced 2.4%	12,011 $392,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $222,290 - $260,997	7,317 Added 146.66%	12,306 $401,000
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $174 - $225	7 Added 0.14%	4,989 $321,000
Q4 2018 Feb 15, 2019	BUY	$24.33 - $29.86 $170 - $209	7 Added 0.14%	4,982 $261,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1,573 - $2,008	-66 Reduced 1.31%	4,975 $289,000
Q2 2018 Aug 06, 2018	BUY	$24.07 - $27.8 $168 - $194	7 Added 0.14%	5,041 $243,000
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $2,889 - $3,238	-111 Reduced 2.16%	5,034 $268,000
Q4 2017 Feb 15, 2018	SELL	$22.25 - $27.57 $2,380 - $2,949	-107 Reduced 2.04%	5,145 $281,000
Q3 2017 Nov 07, 2017	BUY	$19.99 - $22.86 $104,987 - $120,060	5,252	5,252 $239,000

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 $43B
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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Advisors Management Group Inc Fastenal CO Transaction History