Industrial Alliance Investment Management Inc. Fastenal CO Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $2.06 Million - $2.46 Million	-44,560 Reduced 41.53%	62,739 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $27,331 - $32,651	-623 Reduced 0.58%	107,299 $5.08 Million
Q3 2022 Nov 18, 2022	BUY	$46.04 - $56.11 $59,483 - $72,494	1,292 Added 1.21%	107,922 $4.97 Million
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $66,999 - $83,127	1,382 Added 1.31%	106,630 $5.32 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $162,852 - $204,567	3,282 Added 3.22%	105,248 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4.9 Million - $6.15 Million	95,434 Added 1461.02%	101,966 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $335,091 - $420,791	6,532 New	6,532 $102 Million

Others Institutions Holding FAST

# of Institutions

1,325

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.4 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.05 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.45 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.22 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 $41.9B
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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