Andra Ap Fonden Fastenal CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Fastenal CO stock. As of the latest transaction made, Andra Ap Fonden holds 307,900 shares of FAST stock, worth $23.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

307,900

Previous 303,900 1.32%

Holding current value

$23.3 Million

Previous $19.1 Million 15.12%

% of portfolio

0.33%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $248,360 - $287,320	4,000 Added 1.32%	307,900 $22 Million
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $2.49 Million - $3.03 Million	-39,600 Reduced 11.53%	303,900 $19.1 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $21.3 Million - $26.9 Million	343,500 New	343,500 $26.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $2.77 Million - $3.17 Million	53,800 Added 35.28%	206,300 $12.2 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $958,409 - $1.14 Million	20,700 Added 15.71%	152,500 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $465,022 - $555,546	10,600 Added 8.75%	131,800 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $317,676 - $387,159	6,900 Added 6.04%	121,200 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $819,312 - $1.02 Million	-16,900 Reduced 12.88%	114,300 $5.71 Million
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $1.41 Million - $1.77 Million	-27,400 Reduced 17.28%	131,200 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $898,014 - $978,054	17,400 Added 12.32%	158,600 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $1.49 Million - $1.61 Million	29,800 Added 26.75%	141,200 $7.34 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $565,376 - $660,736	-12,800 Reduced 10.31%	111,400 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.73 Million - $2.01 Million	40,200 Added 47.86%	124,200 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $541,926 - $625,842	12,600 Added 17.65%	84,000 $3.79 Million
Q2 2020 Aug 06, 2020	SELL	$30.48 - $42.88 $521,208 - $733,248	-17,100 Reduced 19.32%	71,400 $3.06 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $281,800 - $390,200	-10,000 Reduced 10.15%	88,500 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $251,002 - $308,812	-8,200 Reduced 7.69%	98,500 $3.64 Million
Q3 2019 Nov 19, 2019	SELL	$28.56 - $33.64 $576,912 - $679,528	-20,200 Reduced 15.92%	106,700 $3.49 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $847,602 - $995,193	27,900 Added 28.18%	126,900 $4.14 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $462,130 - $594,775	-18,500 Reduced 15.74%	99,000 $6.37 Million
Q3 2018 Oct 16, 2018	BUY	$23.84 - $30.43 $38,144 - $48,688	1,600 Added 1.38%	117,500 $6.82 Million
Q2 2018 Aug 17, 2018	BUY	$24.07 - $27.8 $546,389 - $631,060	22,700 Added 24.36%	115,900 $5.58 Million
Q1 2018 Apr 10, 2018	BUY	$26.03 - $29.18 $1.41 Million - $1.58 Million	54,100 Added 138.36%	93,200 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $180,225 - $223,317	-8,100 Reduced 17.16%	39,100 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	$19.99 - $22.86 $943,527 - $1.08 Million	47,200	47,200 $2.15 Million

Others Institutions Holding FAST

# of Institutions

1,317

Shares Held

440M

Call Options Held

2.61M

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 $43.3B
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...

More about FAST

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