Keel Point, LLC Fastenal CO Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Fastenal CO stock. As of the latest transaction made, Keel Point, LLC holds 53,668 shares of FAST stock, worth $3.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

53,668

Previous 54,559 1.63%

Holding current value

$3.84 Million

Previous $3.43 Million 11.76%

% of portfolio

0.32%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $55,322 - $64,000	-891 Reduced 1.63%	53,668 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $195,118 - $237,936	-3,105 Reduced 5.38%	54,559 $3.43 Million
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $386,011 - $488,399	-6,228 Reduced 9.75%	57,664 $4.45 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $60,584 - $73,173	-1,118 Reduced 1.72%	63,892 $4.14 Million
Q3 2023 Oct 26, 2023	SELL	$54.1 - $58.96 $77,200 - $84,135	-1,427 Reduced 2.15%	65,010 $3.55 Million
Q2 2023 Jul 12, 2023	SELL	$51.48 - $58.99 $285,611 - $327,276	-5,548 Reduced 7.71%	66,437 $3.92 Million
Q1 2023 Apr 03, 2023	SELL	$46.3 - $55.29 $27,039 - $32,289	-584 Reduced 0.8%	71,985 $3.88 Million
Q4 2022 Jan 17, 2023	SELL	$43.87 - $52.41 $48,125 - $57,493	-1,097 Reduced 1.49%	72,569 $0
Q3 2022 Oct 05, 2022	BUY	$46.04 - $56.11 $44,060 - $53,697	957 Added 1.32%	73,666 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $46,540 - $57,744	960 Added 1.34%	72,709 $3.96 Million
Q1 2022 Apr 27, 2022	BUY	$49.62 - $62.33 $156,799 - $196,962	3,160 Added 4.61%	71,749 $4.26 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $111,423 - $139,920	2,172 Added 3.27%	68,589 $4.39 Million
Q3 2021 Nov 04, 2021	BUY	$51.61 - $56.21 $3.43 Million - $3.73 Million	66,417 New	66,417 $3.43 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $3.15 Million - $3.42 Million	-63,047 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $369,731 - $401,202	7,405 Added 13.31%	63,047 $3.28 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $108,437 - $126,727	2,455 Added 4.62%	55,642 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $317,240 - $369,769	7,388 Added 16.13%	53,187 $2.6 Million
Q3 2020 Nov 18, 2020	BUY	$43.01 - $49.67 $176,168 - $203,448	4,096 Added 9.82%	45,799 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $65,105 - $91,591	-2,136 Reduced 4.87%	41,703 $1.79 Million
Q1 2020 May 01, 2020	BUY	$28.18 - $39.02 $102,631 - $142,110	3,642 Added 9.06%	43,839 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $214,270 - $263,620	7,000 Added 21.09%	40,197 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $50,922 - $59,980	1,783 Added 5.68%	33,197 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $527,153 - $618,945	17,352 Added 123.4%	31,414 $1.02 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $75,689 - $97,414	3,030 Added 27.47%	14,062 $904,000
Q4 2018 Feb 08, 2019	BUY	$24.33 - $29.86 $171,915 - $210,990	7,066 Added 178.16%	11,032 $577,000
Q3 2018 Nov 07, 2018	BUY	$23.84 - $30.43 $94,549 - $120,685	3,966 New	3,966 $230,000

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

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 $41B
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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