Cerity Partners LLC Fastenal CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Fastenal CO stock. As of the latest transaction made, Cerity Partners LLC holds 197,825 shares of FAST stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,825

Previous 176,054 12.37%

Holding current value

$14.9 Million

Previous $11.1 Million 27.67%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $1.35 Million - $1.56 Million	21,771 Added 12.37%	197,825 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $1.23 Million - $1.5 Million	-19,523 Reduced 9.98%	176,054 $11.1 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $19.4 Million - $24.5 Million	-312,407 Reduced 61.5%	195,577 $15.1 Million
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $18 Million - $21.7 Million	332,054 Added 188.74%	507,984 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $94,025 - $102,472	1,738 Added 1.0%	175,930 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $371,119 - $425,258	7,209 Added 4.32%	174,192 $10.3 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $2.32 Million - $2.78 Million	50,202 Added 42.99%	166,983 $9.01 Million
Q4 2022 Feb 15, 2023	BUY	$43.87 - $52.41 $4.77 Million - $5.7 Million	108,730 Added 1350.52%	116,781 $5.53 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $15,285 - $18,628	332 Added 4.3%	8,051 $371,000
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $84,646 - $105,021	1,746 Added 29.23%	7,719 $385,000
Q1 2022 Apr 25, 2022	SELL	$49.62 - $62.33 $195,502 - $245,580	-3,940 Reduced 39.75%	5,973 $354,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $80,387 - $100,946	1,567 Added 18.78%	9,913 $638,000
Q3 2021 Oct 25, 2021	SELL	$51.61 - $56.21 $294,228 - $320,453	-5,701 Reduced 40.59%	8,346 $431,000
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $48,931 - $53,096	980 Added 7.5%	14,047 $730,000
Q1 2021 Aug 11, 2021	BUY	$44.17 - $51.62 $252,475 - $295,059	5,716 Added 77.76%	13,067 $657,000
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $2,120 - $2,477	-48 Reduced 0.65%	7,351 $370,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $13,225 - $15,415	308 Added 4.34%	7,399 $361,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $43,010 - $49,670	1,000 Added 16.42%	7,091 $320,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $54,406 - $76,540	-1,785 Reduced 22.66%	6,091 $261,000
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $99,644 - $137,974	-3,536 Reduced 30.98%	7,876 $246,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $349,321 - $429,775	11,412 New	11,412 $422,000

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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Fastenal CO Transaction History