Ensign Peak Advisors, Inc Fastenal CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Fastenal CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,048,716 shares of FAST stock, worth $75.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,048,716

Previous 1,082,002 3.08%

Holding current value

$75.1 Million

Previous $68 Million 10.13%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $2.07 Million - $2.39 Million	-33,286 Reduced 3.08%	1,048,716 $74.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $8.51 Million - $10.4 Million	135,480 Added 14.31%	1,082,002 $68 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $6.82 Million - $8.63 Million	-109,998 Reduced 10.41%	946,522 $73 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $67 Million - $80.9 Million	-1,235,983 Reduced 53.91%	1,056,520 $68.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $17.1 Million - $18.6 Million	-316,023 Reduced 12.12%	2,292,503 $125 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $11.3 Million - $12.9 Million	219,109 Added 9.17%	2,608,526 $154 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $4.27 Million - $5.1 Million	92,188 Added 4.01%	2,389,417 $129 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $1.07 Million - $1.27 Million	24,285 Added 1.07%	2,297,229 $109 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.25 Million - $1.52 Million	27,086 Added 1.21%	2,272,944 $105 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $111,746 - $138,645	2,305 Added 0.1%	2,245,858 $112 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $4.26 Million - $5.35 Million	-85,831 Reduced 3.68%	2,243,553 $133 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $10.4 Million - $13.1 Million	-202,961 Reduced 8.01%	2,329,384 $149 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $43.8 Million - $47.7 Million	-848,703 Reduced 25.1%	2,532,345 $131 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $12.5 Million - $13.5 Million	-249,429 Reduced 6.87%	3,381,048 $176 Million
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $10.3 Million - $12.1 Million	-234,165 Reduced 6.06%	3,630,477 $183 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $50.5 Million - $58.9 Million	-1,175,878 Reduced 23.33%	3,864,642 $189 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $40.9 Million - $47.2 Million	-949,844 Reduced 15.86%	5,040,520 $227 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $47.6 Million - $66.9 Million	-1,560,251 Reduced 20.66%	5,990,364 $257 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $6.51 Million - $9.01 Million	-230,856 Reduced 2.97%	7,550,615 $236 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $238 Million - $293 Million	7,781,471 New	7,781,471 $288 Million

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

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 $41B
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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Ensign Peak Advisors, Inc Fastenal CO Transaction History