Erste Asset Management Gmb H Fastenal CO Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$62.84 - $76.63 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$61.98 - $78.42 $4.99 Million - $6.31 Million	-80,500 Closed	0 $0
Q4 2023 Nov 26, 2024	SELL	$54.19 - $65.45 $1.52 Million - $1.83 Million	-28,000 Reduced 25.81%	80,500 $5.22 Billion
Q3 2023 Nov 26, 2024	BUY	$54.1 - $58.96 $5.87 Million - $6.4 Million	108,500 New	108,500 $6.04 Billion
Q2 2023 Nov 26, 2024	BUY	$51.48 - $58.99 $5.17 Million - $5.92 Million	100,400 New	100,400 $5.88 Billion
Q1 2023 Nov 26, 2024	BUY	$46.3 - $55.29 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$43.87 - $52.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$46.04 - $56.11 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$48.48 - $60.15 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$49.62 - $62.33 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$51.3 - $64.42 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$51.61 - $56.21 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$49.93 - $54.18 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$44.17 - $51.62 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$42.94 - $50.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$43.01 - $49.67 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$30.48 - $42.88 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$28.18 - $39.02 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$30.61 - $37.66 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$28.56 - $33.64 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$30.38 - $35.67 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$24.98 - $32.15 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$24.33 - $29.86 $0 - $0	0 New	0 $0

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.08 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.48 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.24 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

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...

More about FAST

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