Bi Asset Management Fondsmaeglerselskab A Fastenal CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fastenal CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 7,270 shares of FAST stock, worth $565,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,270

Previous 118,301 93.85%

Holding current value

$565,751

Previous $9.13 Million 94.99%

% of portfolio

0.01%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $6.98 Million - $8.51 Million	-111,031 Reduced 93.85%	7,270 $457,000
Q1 2024 May 03, 2024	BUY	$61.98 - $78.42 $3.64 Million - $4.61 Million	58,726 Added 98.57%	118,301 $9.13 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $688,700 - $831,804	-12,709 Reduced 17.58%	59,575 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $2.28 Million - $2.49 Million	42,179 Added 140.11%	72,284 $3.95 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $618,995 - $709,295	12,024 Added 66.5%	30,105 $1.78 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $23,242 - $27,755	502 Added 2.86%	18,081 $975,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $401,849 - $480,075	9,160 Added 108.8%	17,579 $832,000
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $173,294 - $211,198	-3,764 Reduced 30.9%	8,419 $388,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $206,864 - $256,660	4,267 Added 53.9%	12,183 $608,000
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $101,969 - $128,088	-2,055 Reduced 20.61%	7,916 $470,000
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $460,781 - $538,499	-10,432 Reduced 51.13%	9,971 $501,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $5.77 Million - $6.72 Million	-134,341 Reduced 86.81%	20,403 $996,000
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $542,356 - $626,338	-12,610 Reduced 7.53%	154,744 $6.98 Million
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $4.17 Million - $5.86 Million	136,747 Added 446.78%	167,354 $7.17 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $1.9 Million - $2.63 Million	-67,398 Reduced 68.77%	30,607 $956,000
Q4 2019 Mar 19, 2020	BUY	$30.61 - $37.66 $3 Million - $3.69 Million	98,005 New	98,005 $3.62 Million

Others Institutions Holding FAST

# of Institutions

1,277

Shares Held

452M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.6B
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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Bi Asset Management Fondsmaeglerselskab A Fastenal CO Transaction History