A detailed history of Clarius Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Clarius Group, LLC holds 3,918 shares of FAST stock, worth $286,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,918
Previous 4,053 3.33%
Holding current value
$286,092
Previous $254,000 9.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024

SELL
$62.09 - $71.83 $8,382 - $9,697
-135 Reduced 3.33%
3,918 $279,000
Q2 2024

Jul 11, 2024

SELL
$62.84 - $76.63 $14,893 - $18,161
-237 Reduced 5.52%
4,053 $254,000
Q1 2024

Apr 17, 2024

SELL
$61.98 - $78.42 $52,806 - $66,813
-852 Reduced 16.57%
4,290 $330,000
Q4 2023

Jan 29, 2024

SELL
$54.19 - $65.45 $15,769 - $19,045
-291 Reduced 5.36%
5,142 $333,000
Q3 2023

Oct 19, 2023

SELL
$54.1 - $58.96 $76,713 - $83,605
-1,418 Reduced 20.7%
5,433 $296,000
Q2 2023

Aug 09, 2023

BUY
$51.48 - $58.99 $14,620 - $16,753
284 Added 4.32%
6,851 $404,000
Q1 2023

Apr 17, 2023

SELL
$46.3 - $55.29 $5,000 - $5,971
-108 Reduced 1.62%
6,567 $354,000
Q4 2022

Jan 25, 2023

BUY
$43.87 - $52.41 $2,456 - $2,934
56 Added 0.85%
6,675 $316,000
Q3 2022

Oct 24, 2022

BUY
$46.04 - $56.11 $13,443 - $16,384
292 Added 4.62%
6,619 $305,000
Q2 2022

Aug 10, 2022

BUY
$48.48 - $60.15 $29,281 - $36,330
604 Added 10.55%
6,327 $316,000
Q4 2021

Feb 02, 2022

BUY
$51.3 - $64.42 $14,569 - $18,295
284 Added 5.22%
5,723 $367,000
Q3 2021

Oct 18, 2021

BUY
$51.61 - $56.21 $7,535 - $8,206
146 Added 2.76%
5,439 $281,000
Q2 2021

Aug 06, 2021

BUY
$49.93 - $54.18 $4,094 - $4,442
82 Added 1.57%
5,293 $275,000
Q1 2021

Apr 27, 2021

BUY
$44.17 - $51.62 $2,296 - $2,684
52 Added 1.01%
5,211 $262,000
Q4 2020

Jan 15, 2021

BUY
$42.94 - $50.05 $221,527 - $258,207
5,159 New
5,159 $252,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $41.8B
  • 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

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clarius Group, LLC with notifications on news.