Element Capital Management LLC Fastenal CO Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $153,778 - $190,795	3,172 Added 50.0%	9,516 $475,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $314,789 - $395,421	6,344 New	6,344 $377,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $1.05 Million - $1.23 Million	-34,505 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $861,934 - $1.11 Million	34,505 New	34,505 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $10.6 Million - $13 Million	-433,894 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $1.31 Million - $1.67 Million	54,970 Added 14.51%	433,894 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $1.14 Million - $1.32 Million	-47,560 Reduced 11.15%	378,924 $18.2 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $9.95 Million - $11.2 Million	-382,115 Reduced 47.26%	426,484 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $18 Million - $22.3 Million	808,599	808,599 $44.2 Million

1,399

464M

2.68M

2.55M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.7B
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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