Harvest Volatility Management LLC Fastenal CO Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $150,373 - $172,309	-2,921 Reduced 14.24%	17,595 $1.04 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $170,337 - $203,411	-3,679 Reduced 15.21%	20,516 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $277,126 - $331,073	-6,317 Reduced 20.7%	24,195 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $31,261 - $38,098	-679 Reduced 2.18%	30,512 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $185,920 - $230,675	-3,835 Reduced 10.95%	31,191 $1.56 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $3,423 - $4,300	-69 Reduced 0.2%	35,026 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $439,794 - $552,272	8,573 Added 32.32%	35,095 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $517,235 - $563,336	10,022 Added 60.74%	26,522 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $201,167 - $218,291	4,029 Added 32.31%	16,500 $858,000
Q1 2021 May 06, 2021	BUY	$44.17 - $51.62 $210,602 - $246,124	4,768 Added 61.9%	12,471 $627,000
Q4 2020 Mar 08, 2021	BUY	$42.94 - $50.05 $330,766 - $385,535	7,703 New	7,703 $376,000

1,332

449M

2.66M

2.01M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.3B
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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