Eukles Asset Management Fastenal CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Fastenal CO stock. As of the latest transaction made, Eukles Asset Management holds 12,705 shares of FAST stock, worth $954,272. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,705

Previous 12,543 1.29%

Holding current value

$954,272

Previous $788,000 15.1%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.09 - $71.83 $10,058 - $11,636	162 Added 1.29%	12,705 $907,000
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $1,508 - $1,839	-24 Reduced 0.19%	12,543 $788,000
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $371 - $470	-6 Reduced 0.05%	12,567 $969,000
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $3,793 - $4,581	-70 Reduced 0.55%	12,573 $814,000
Q3 2023 Oct 25, 2023	BUY	$54.1 - $58.96 $6,005 - $6,544	111 Added 0.89%	12,643 $690,000
Q2 2023 Aug 01, 2023	BUY	$51.48 - $58.99 $5,508 - $6,311	107 Added 0.86%	12,532 $739,000
Q1 2023 Apr 28, 2023	SELL	$46.3 - $55.29 $3,981 - $4,754	-86 Reduced 0.69%	12,425 $670,000
Q4 2022 Jan 27, 2023	BUY	$43.87 - $52.41 $2,412 - $2,882	55 Added 0.44%	12,511 $592,000
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.11 $1,565 - $1,907	-34 Reduced 0.27%	12,456 $573,000
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $4,169 - $5,172	86 Added 0.69%	12,490 $624,000
Q1 2022 Apr 27, 2022	SELL	$49.62 - $62.33 $28,779 - $36,151	-580 Reduced 4.47%	12,404 $737,000
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $7,387 - $9,276	144 Added 1.12%	12,984 $832,000
Q3 2021 Oct 28, 2021	BUY	$51.61 - $56.21 $113,129 - $123,212	2,192 Added 20.59%	12,840 $663,000
Q2 2021 Jul 27, 2021	BUY	$49.93 - $54.18 $30,157 - $32,724	604 Added 6.01%	10,648 $554,000
Q1 2021 Apr 27, 2021	BUY	$44.17 - $51.62 $65,150 - $76,139	1,475 Added 17.21%	10,044 $505,000
Q4 2020 Jan 26, 2021	SELL	$42.94 - $50.05 $5,539 - $6,456	-129 Reduced 1.48%	8,569 $418,000
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $8,946 - $10,331	-208 Reduced 2.34%	8,698 $392,000
Q2 2020 Jul 29, 2020	SELL	$30.48 - $42.88 $15,605 - $21,954	-512 Reduced 5.44%	8,906 $381,000
Q1 2020 Apr 22, 2020	BUY	$28.18 - $39.02 $9,947 - $13,774	353 Added 3.89%	9,418 $294,000
Q4 2019 Jan 24, 2020	BUY	$30.61 - $37.66 $1,438 - $1,770	47 Added 0.52%	9,065 $335,000
Q3 2019 Oct 29, 2019	BUY	$28.56 - $33.64 $1,884 - $2,220	66 Added 0.74%	9,018 $295,000
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $135,251 - $158,802	4,452 Added 98.93%	8,952 $292,000
Q1 2019 Apr 23, 2019	BUY	$24.98 - $32.15 $112,410 - $144,675	4,500 New	4,500 $289,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $43B
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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Eukles Asset Management Fastenal CO Transaction History