Amp Capital Investors LTD Fastenal CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $16.1 Million - $20.2 Million	-313,312 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $4.82 Million - $5.25 Million	-93,477 Reduced 22.98%	313,312 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $2.12 Million - $2.3 Million	-42,373 Reduced 9.43%	406,789 $21.1 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $1.39 Million - $1.62 Million	31,371 Added 7.51%	449,162 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $2.21 Million - $2.58 Million	51,497 Added 14.06%	417,791 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $2.83 Million - $3.27 Million	65,761 Added 21.88%	366,294 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $544,068 - $765,408	17,850 Added 6.31%	300,533 $12.6 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $1.45 Million - $2 Million	51,290 Added 22.17%	282,683 $8.99 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $574,917 - $707,330	-18,782 Reduced 7.51%	231,393 $8.55 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $1.54 Million - $1.82 Million	54,026 Added 27.54%	250,175 $8.07 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3.25 Million - $3.81 Million	106,825 Added 119.59%	196,149 $6.32 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $49,335 - $63,496	1,975 Added 2.26%	89,324 $5.67 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $370,862 - $455,155	-15,243 Reduced 14.86%	87,349 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $283,529 - $361,903	11,893 Added 13.11%	102,592 $5.96 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $129,544 - $149,619	5,382 Added 6.31%	90,699 $4.37 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $91,651 - $102,742	3,521 Added 4.3%	85,317 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $161,802 - $200,489	-7,272 Reduced 8.16%	81,796 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $117,801 - $134,713	5,893 Added 7.09%	89,068 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,175	83,175 $3.54 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

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.08 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.48 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.24 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 $42.6B
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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