Aqr Capital Management LLC Fastenal CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 413,420 shares of FAST stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,420

Previous 333,487 23.97%

Holding current value

$31.1 Million

Previous $21 Million 40.86%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $4.96 Million - $5.74 Million	79,933 Added 23.97%	413,420 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.87 Million - $2.28 Million	29,708 Added 9.78%	333,487 $21 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $3.12 Million - $3.94 Million	50,265 Added 19.83%	303,779 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $1.89 Million - $2.29 Million	34,965 Added 16.0%	253,514 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $1.28 Million - $1.39 Million	23,635 Added 12.13%	218,549 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.22 Million - $1.39 Million	-23,647 Reduced 10.82%	194,914 $11.5 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $1.54 Million - $1.83 Million	-33,175 Reduced 13.18%	218,561 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $2.73 Million - $3.26 Million	62,123 Added 32.76%	251,736 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $686,824 - $837,048	14,918 Added 8.54%	189,613 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $25.1 Million - $31.1 Million	-516,882 Reduced 74.74%	174,695 $8.62 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $9.09 Million - $11.4 Million	-183,185 Reduced 20.94%	691,577 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $9.04 Million - $11.3 Million	-176,154 Reduced 16.76%	874,762 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $38.7 Million - $42.1 Million	749,669 Added 248.86%	1,050,916 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $24 Million - $26.1 Million	-481,180 Reduced 61.5%	301,247 $15.7 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $7.17 Million - $8.38 Million	-162,378 Reduced 17.19%	782,427 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $6.57 Million - $7.65 Million	-152,946 Reduced 13.93%	944,805 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $33 Million - $38.1 Million	766,608 Added 231.5%	1,097,751 $49.5 Million
Q2 2020 Aug 17, 2020	SELL	$30.48 - $42.88 $147,035 - $206,853	-4,824 Reduced 1.44%	331,143 $14 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $804,482 - $1.11 Million	28,548 Added 9.29%	335,967 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $485,933 - $597,852	15,875 Added 5.45%	307,419 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $350,002 - $412,258	-12,255 Reduced 4.03%	291,544 $9.44 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $4.02 Million - $4.72 Million	132,225 Added 77.07%	303,799 $9.8 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $1.13 Million - $1.45 Million	-45,086 Reduced 20.81%	171,574 $11 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $933,639 - $1.15 Million	-38,374 Reduced 15.05%	216,660 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$23.84 - $30.43 $1.9 Million - $2.43 Million	-79,871 Reduced 23.85%	255,034 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $479,161 - $553,414	19,907 Added 6.32%	334,905 $16.1 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $40,424 - $45,316	1,553 Added 0.5%	314,998 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $568,265 - $704,137	25,540 Added 8.87%	313,445 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $5.76 Million - $6.58 Million	287,905	287,905 $13.1 Million

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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Aqr Capital Management LLC Fastenal CO Transaction History