A detailed history of Intech Investment Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Intech Investment Management LLC holds 398,618 shares of FAST stock, worth $29.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
398,618
Previous 749,812 46.84%
Holding current value
$29.9 Million
Previous $47.1 Million 39.6%
% of portfolio
0.33%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$62.09 - $71.83 $21.8 Million - $25.2 Million
-351,194 Reduced 46.84%
398,618 $28.5 Million
Q2 2024

Aug 12, 2024

BUY
$62.84 - $76.63 $25.4 Million - $31 Million
404,502 Added 117.14%
749,812 $47.1 Million
Q1 2024

May 10, 2024

BUY
$61.98 - $78.42 $212,405 - $268,745
3,427 Added 1.0%
345,310 $26.6 Million
Q4 2023

Oct 18, 2024

BUY
$54.19 - $65.45 $1.76 Million - $2.13 Million
32,495 Added 10.5%
341,883 $22.1 Million
Q4 2023

Feb 09, 2024

BUY
$54.19 - $65.45 $1.76 Million - $2.13 Million
32,495 Added 10.5%
341,883 $22.1 Million
Q3 2023

Oct 18, 2024

SELL
$54.1 - $58.96 $20.6 Million - $22.4 Million
-380,669 Reduced 55.16%
309,388 $16.9 Million
Q3 2023

Nov 13, 2023

SELL
$54.1 - $58.96 $20.6 Million - $22.4 Million
-380,669 Reduced 55.16%
309,388 $16.9 Million
Q2 2023

Oct 18, 2024

BUY
$51.48 - $58.99 $662,032 - $758,611
12,860 Added 1.9%
690,057 $40.7 Million
Q2 2023

Aug 09, 2023

BUY
$51.48 - $58.99 $662,032 - $758,611
12,860 Added 1.9%
690,057 $40.7 Million
Q1 2023

Oct 18, 2024

SELL
$46.3 - $55.29 $3.36 Million - $4.01 Million
-72,615 Reduced 9.68%
677,197 $36.5 Million
Q1 2023

May 10, 2023

SELL
$46.3 - $55.29 $15.5 Million - $18.5 Million
-334,784 Reduced 33.08%
677,197 $36.5 Million
Q4 2022

Oct 18, 2024

SELL
$43.87 - $52.41 $14.2 Million - $17 Million
-324,593 Reduced 24.29%
1,011,981 $47.9 Million
Q4 2022

Feb 09, 2023

SELL
$43.87 - $52.41 $14.2 Million - $17 Million
-324,593 Reduced 24.29%
1,011,981 $47.9 Million
Q3 2022

Oct 18, 2024

BUY
$46.04 - $56.11 $27 Million - $32.9 Million
586,762 Added 78.25%
1,336,574 $61.5 Million
Q3 2022

Nov 10, 2022

SELL
$46.04 - $56.11 $39.8 Million - $48.4 Million
-863,416 Reduced 39.25%
1,336,574 $61.5 Million
Q2 2022

Aug 10, 2022

BUY
$48.48 - $60.15 $107 Million - $132 Million
2,199,990 New
2,199,990 $110 Million

Others Institutions Holding FAST

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...
More about FAST
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