A detailed history of Assenagon Asset Management S.A. transactions in Fastenal CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 125,854 shares of FAST stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
125,854
Previous 14,239 783.87%
Holding current value
$9.45 Million
Previous $894,000 905.03%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$62.09 - $71.83 $6.93 Million - $8.02 Million
111,615 Added 783.87%
125,854 $8.99 Million
Q2 2024

Jul 18, 2024

SELL
$62.84 - $76.63 $22.6 Million - $27.6 Million
-359,742 Reduced 96.19%
14,239 $894,000
Q1 2024

Apr 24, 2024

BUY
$61.98 - $78.42 $18.3 Million - $23.2 Million
295,951 Added 379.28%
373,981 $28.8 Million
Q4 2023

Jan 17, 2024

BUY
$54.19 - $65.45 $2.71 Million - $3.27 Million
49,972 Added 178.1%
78,030 $5.05 Million
Q3 2023

Nov 06, 2023

SELL
$54.1 - $58.96 $1.7 Million - $1.85 Million
-31,402 Reduced 52.81%
28,058 $1.53 Million
Q2 2023

Jul 25, 2023

BUY
$51.48 - $58.99 $2.17 Million - $2.49 Million
42,182 Added 244.14%
59,460 $3.51 Million
Q1 2023

Apr 18, 2023

SELL
$46.3 - $55.29 $4,722 - $5,639
-102 Reduced 0.59%
17,278 $931,000
Q4 2022

Jan 12, 2023

SELL
$43.87 - $52.41 $4.38 Million - $5.23 Million
-99,801 Reduced 85.17%
17,380 $822,000
Q3 2022

Oct 27, 2022

BUY
$46.04 - $56.11 $4.27 Million - $5.2 Million
92,688 Added 378.43%
117,181 $5.4 Million
Q2 2022

Jul 27, 2022

SELL
$48.48 - $60.15 $135 Million - $168 Million
-2,785,985 Reduced 99.13%
24,493 $1.22 Million
Q1 2022

Apr 25, 2022

BUY
$49.62 - $62.33 $110 Million - $139 Million
2,224,102 Added 379.3%
2,810,478 $167 Million
Q4 2021

Feb 01, 2022

BUY
$51.3 - $64.42 $29.7 Million - $37.2 Million
578,014 Added 6912.39%
586,376 $37.6 Million
Q3 2021

Oct 19, 2021

BUY
$51.61 - $56.21 $84,795 - $92,353
1,643 Added 24.45%
8,362 $432,000
Q2 2021

Jul 15, 2021

BUY
$49.93 - $54.18 $335,479 - $364,035
6,719 New
6,719 $349,000
Q1 2021

Apr 26, 2021

SELL
$44.17 - $51.62 $7.96 Million - $9.3 Million
-180,132 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$42.94 - $50.05 $6.89 Million - $8.03 Million
160,485 Added 816.84%
180,132 $8.8 Million
Q3 2020

Oct 07, 2020

SELL
$43.01 - $49.67 $1.14 Million - $1.31 Million
-26,456 Reduced 57.38%
19,647 $886,000
Q2 2020

Jul 21, 2020

SELL
$30.48 - $42.88 $553,333 - $778,443
-18,154 Reduced 28.25%
46,103 $1.98 Million
Q1 2020

Apr 17, 2020

BUY
$28.18 - $39.02 $1.81 Million - $2.51 Million
64,257 New
64,257 $2.01 Million
Q3 2019

Oct 16, 2019

SELL
$28.56 - $33.64 $959,616 - $1.13 Million
-33,600 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$30.38 - $35.67 $817,222 - $959,523
26,900 Added 401.49%
33,600 $1.1 Million
Q1 2019

Apr 26, 2019

SELL
$24.98 - $32.15 $42,466 - $54,655
-1,700 Reduced 20.24%
6,700 $431,000
Q4 2018

Jan 23, 2019

SELL
$24.33 - $29.86 $3.83 Million - $4.69 Million
-157,221 Reduced 94.93%
8,400 $439,000
Q3 2018

Oct 29, 2018

BUY
$23.84 - $30.43 $3.95 Million - $5.04 Million
165,621 New
165,621 $9.61 Million

Others Institutions Holding FAST

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...
More about FAST
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