Lombard Odier Asset Management (Europe) LTD Fastenal CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $23.8 Million - $25.8 Million	-476,430 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $6.9 Million - $8.07 Million	156,298 Added 48.82%	476,430 $24 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $13.5 Million - $15.7 Million	313,804 Added 4958.98%	320,132 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $272,167 - $314,311	6,328 New	6,328 $285,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $178,323 - $246,918	-6,328 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $96,122 - $112,859	3,164 Added 100.0%	6,328 $206,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $79,036 - $101,722	3,164 New	3,164 $203,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $97,013 - $108,753	-3,727 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $82,925 - $102,753	3,727	3,727 $204,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.08 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.48 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.24 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 $42.6B
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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