Arrowstreet Capital, Limited Partnership Fastenal CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fastenal CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 275,381 shares of FAST stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,381

Previous 54,891 401.69%

Holding current value

$19.7 Million

Previous $3.45 Million 470.08%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $13.7 Million - $15.8 Million	220,490 Added 401.69%	275,381 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.54 Million - $1.88 Million	24,553 Added 80.93%	54,891 $3.45 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $118,381 - $149,782	1,910 Added 6.72%	30,338 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $826,126 - $997,785	-15,245 Reduced 34.91%	28,428 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $2.36 Million - $2.57 Million	43,673 New	43,673 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $2.72 Million - $3.25 Million	-62,003 Reduced 80.57%	14,954 $708,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $3.54 Million - $4.32 Million	76,957 New	76,957 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $15.1 Million - $19 Million	-294,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $8.55 Million - $9.31 Million	165,700 Added 128.65%	294,500 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $3.19 Million - $3.46 Million	-63,816 Reduced 33.13%	128,800 $6.7 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $23.5 Million - $27.5 Million	-532,769 Reduced 73.45%	192,616 $9.69 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $6.76 Million - $7.88 Million	157,518 Added 27.74%	725,385 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $24.4 Million - $28.2 Million	567,867 New	567,867 $25.6 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $239,530 - $331,670	-8,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $4.26 Million - $5.24 Million	-139,102 Reduced 94.24%	8,500 $314,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $1.72 Million - $2.03 Million	60,302 Added 69.07%	147,602 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $2.65 Million - $3.11 Million	87,300 New	87,300 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $5.69 Million - $6.99 Million	-234,061 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1.6 Million - $2.04 Million	-67,139 Reduced 22.29%	234,061 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $6.38 Million - $7.37 Million	265,000 Added 732.04%	301,200 $14.5 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $262,903 - $294,718	10,100 Added 38.7%	36,200 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $580,725 - $719,577	26,100	26,100 $1.43 Million

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

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 $41B
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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Arrowstreet Capital, Limited Partnership Fastenal CO Transaction History