Erste Asset Management Gmb H Fastenal CO Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Fastenal CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 12,305 shares of FAST stock, worth $497,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,305

Previous 139,627 91.19%

Holding current value

$497,737

Previous $5.86 Billion 89.74%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.47 - $50.39 $5.41 Million - $6.42 Million	-127,322 Reduced 91.19%	12,305 $601 Million
Q2 2025 Aug 14, 2025	BUY	$40.65 - $83.16 $4.29 Million - $8.78 Million	105,616 Added 310.53%	139,627 $5.86 Billion
Q1 2025 May 14, 2025	BUY	$71.11 - $79.98 $136,886 - $153,961	1,925 Added 6.0%	34,011 $2.59 Billion
Q4 2024 Feb 10, 2025	BUY	$69.99 - $84.35 $2.25 Million - $2.71 Million	32,086 New	32,086 $2.34 Billion
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

1,596

Shares Held

869M

Call Options Held

3.63M

Put Options Held

2.88M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.2B
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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Erste Asset Management Gmb H Fastenal CO Transaction History