A detailed history of Kentucky Retirement Systems transactions in Fastenal CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 39,894 shares of FAST stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
39,894
Previous 43,145 7.54%
Holding current value
$2.86 Million
Previous $2.71 Million 5.05%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024

SELL
$62.09 - $71.83 $201,854 - $233,519
-3,251 Reduced 7.54%
39,894 $2.85 Million
Q2 2024

Aug 12, 2024

SELL
$62.84 - $76.63 $19,606 - $23,908
-312 Reduced 0.72%
43,145 $2.71 Million
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $140,198 - $177,386
-2,262 Reduced 4.95%
43,457 $3.35 Million
Q4 2023

Feb 08, 2024

SELL
$54.19 - $65.45 $73,427 - $88,684
-1,355 Reduced 2.88%
45,719 $2.96 Million
Q3 2023

Oct 12, 2023

BUY
$54.1 - $58.96 $62,864 - $68,511
1,162 Added 2.53%
47,074 $2.57 Million
Q2 2023

Aug 07, 2023

BUY
$51.48 - $58.99 $40,051 - $45,894
778 Added 1.72%
45,912 $2.71 Million
Q1 2023

May 10, 2023

SELL
$46.3 - $55.29 $2,222 - $2,653
-48 Reduced 0.11%
45,134 $2.44 Million
Q4 2022

Feb 06, 2023

BUY
$43.87 - $52.41 $8,642 - $10,324
197 Added 0.44%
45,182 $2.14 Million
Q3 2022

Nov 16, 2022

BUY
$46.04 - $56.11 $104,234 - $127,033
2,264 Added 5.3%
44,985 $2.07 Million
Q2 2022

Aug 08, 2022

BUY
$48.48 - $60.15 $292,576 - $363,005
6,035 Added 16.45%
42,721 $2.13 Million
Q1 2022

May 09, 2022

BUY
$49.62 - $62.33 $79,441 - $99,790
1,601 Added 4.56%
36,686 $2.18 Million
Q4 2021

Feb 04, 2022

BUY
$51.3 - $64.42 $77,155 - $96,887
1,504 Added 4.48%
35,085 $2.25 Million
Q3 2021

Nov 17, 2021

BUY
$51.61 - $56.21 $7,018 - $7,644
136 Added 0.41%
33,581 $1.73 Million
Q2 2021

Aug 12, 2021

SELL
$49.93 - $54.18 $51,627 - $56,022
-1,034 Reduced 3.0%
33,445 $1.74 Million
Q1 2021

May 14, 2021

SELL
$44.17 - $51.62 $46,422 - $54,252
-1,051 Reduced 2.96%
34,479 $1.73 Million
Q4 2020

Feb 11, 2021

BUY
$42.94 - $50.05 $88,155 - $102,752
2,053 Added 6.13%
35,530 $1.74 Million
Q3 2020

Nov 12, 2020

BUY
$43.01 - $49.67 $68,299 - $78,875
1,588 Added 4.98%
33,477 $1.51 Million
Q2 2020

Aug 12, 2020

SELL
$30.48 - $42.88 $221,894 - $312,166
-7,280 Reduced 18.59%
31,889 $1.37 Million
Q1 2020

May 01, 2020

BUY
$28.18 - $39.02 $272,331 - $377,089
9,664 Added 32.75%
39,169 $1.22 Million
Q4 2019

Feb 18, 2020

BUY
$30.61 - $37.66 $3,734 - $4,594
122 Added 0.42%
29,505 $1.09 Million
Q3 2019

Nov 05, 2019

BUY
$28.56 - $33.64 $77,968 - $91,837
2,730 Added 10.24%
29,383 $960,000
Q2 2019

Aug 07, 2019

BUY
$30.38 - $35.67 $429,633 - $504,445
14,142 Added 113.04%
26,653 $869,000
Q1 2019

May 22, 2019

BUY
$24.98 - $32.15 $624 - $803
25 Added 0.2%
12,511 $805,000
Q4 2018

Feb 25, 2019

BUY
$24.33 - $29.86 $6,471 - $7,942
266 Added 2.18%
12,486 $653,000
Q3 2018

Nov 19, 2018

SELL
$23.84 - $30.43 $246,028 - $314,037
-10,320 Reduced 45.79%
12,220 $0
Q3 2018

Nov 16, 2018

BUY
$23.84 - $30.43 $246,195 - $314,250
10,327 Added 84.56%
22,540 $0
Q2 2018

Aug 13, 2018

SELL
$24.07 - $27.8 $67,371 - $77,812
-2,799 Reduced 18.65%
12,213 $588,000
Q1 2018

May 07, 2018

SELL
$26.03 - $29.18 $70,541 - $79,077
-2,710 Reduced 15.29%
15,012 $820,000
Q4 2017

Feb 13, 2018

SELL
$22.25 - $27.57 $867 - $1,075
-39 Reduced 0.22%
17,722 $969,000
Q3 2017

Nov 08, 2017

SELL
$19.99 - $22.86 $15,632 - $17,876
-782 Reduced 4.22%
17,761 $810,000
Q2 2017

Aug 18, 2017

BUY
N/A
18,543
18,543 $807,000

Others Institutions Holding FAST

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...
More about FAST
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