Copeland Capital Management, LLC Fastenal CO Transaction History

Copeland Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$51.3 - $64.42 $1.39 Million - $1.75 Million	-27,132 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$51.61 - $56.21 $6,812 - $7,419	132 Added 0.49%	27,132 $1.4 Million
Q3 2021 Oct 20, 2021	SELL	$51.61 - $56.21 $24,617 - $26,812	-477 Reduced 1.74%	27,000 $1.39 Million
Q2 2021 Jan 18, 2022	BUY	$49.93 - $54.18 $6,590 - $7,151	132 Added 0.48%	27,477 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $16,776 - $18,204	-336 Reduced 1.21%	27,345 $1.42 Million
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $81,537 - $95,290	1,846 Added 7.15%	27,681 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$42.94 - $50.05 $38,173 - $44,494	-889 Reduced 3.33%	25,835 $1.26 Million
Q3 2020 Oct 22, 2020	SELL	$43.01 - $49.67 $15,311 - $17,682	-356 Reduced 1.31%	26,724 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$30.48 - $42.88 $825,398 - $1.16 Million	27,080 New	27,080 $1.16 Million

1,299

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.6B
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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