A detailed history of Macquarie Group LTD transactions in Fastenal CO stock. As of the latest transaction made, Macquarie Group LTD holds 3,090,989 shares of FAST stock, worth $232 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,090,989
Previous 3,161,810 2.24%
Holding current value
$232 Million
Previous $199 Million 11.08%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$62.09 - $71.83 $4.4 Million - $5.09 Million
-70,821 Reduced 2.24%
3,090,989 $221 Million
Q2 2024

Aug 09, 2024

BUY
$62.84 - $76.63 $1.19 Million - $1.45 Million
18,903 Added 0.6%
3,161,810 $199 Million
Q1 2024

May 14, 2024

SELL
$61.98 - $78.42 $10.6 Million - $13.4 Million
-170,611 Reduced 5.15%
3,142,907 $242 Million
Q4 2023

Feb 14, 2024

SELL
$54.19 - $65.45 $4.45 Million - $5.37 Million
-82,112 Reduced 2.42%
3,313,518 $215 Million
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $2.8 Million - $3.05 Million
-51,776 Reduced 1.5%
3,395,630 $186 Million
Q2 2023

Aug 14, 2023

SELL
$51.48 - $58.99 $3.36 Million - $3.86 Million
-65,359 Reduced 1.86%
3,447,406 $203 Million
Q1 2023

May 15, 2023

BUY
$46.3 - $55.29 $18.5 Million - $22.1 Million
398,924 Added 12.81%
3,512,765 $189 Million
Q4 2022

Feb 21, 2023

BUY
$43.87 - $52.41 $2.87 Million - $3.43 Million
65,414 Added 2.15%
3,113,841 $147 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $679,596 - $828,239
-14,761 Reduced 0.48%
3,048,427 $140 Million
Q2 2022

Aug 15, 2022

SELL
$48.48 - $60.15 $12.5 Million - $15.6 Million
-258,788 Reduced 7.79%
3,063,188 $153 Million
Q1 2022

May 16, 2022

SELL
$49.62 - $62.33 $66.2 Million - $83.2 Million
-1,334,135 Reduced 28.65%
3,321,976 $197 Million
Q4 2021

Feb 11, 2022

SELL
$51.3 - $64.42 $3.63 Million - $4.55 Million
-70,672 Reduced 1.5%
4,656,111 $298 Million
Q3 2021

Nov 12, 2021

BUY
$51.61 - $56.21 $43 Million - $46.8 Million
832,791 Added 21.39%
4,726,783 $244 Million
Q2 2021

Aug 13, 2021

BUY
$49.93 - $54.18 $186 Million - $202 Million
3,725,370 Added 2209.3%
3,893,992 $202 Million
Q1 2021

May 14, 2021

BUY
$44.17 - $51.62 $2,517 - $2,942
57 Added 0.03%
168,622 $8.48 Million
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $4.21 Million - $4.9 Million
97,995 Added 138.86%
168,565 $8.23 Million
Q3 2020

Nov 13, 2020

BUY
$43.01 - $49.67 $1.22 Million - $1.41 Million
28,348 Added 67.14%
70,570 $3.18 Million
Q2 2020

Aug 11, 2020

BUY
$30.48 - $42.88 $479,115 - $674,030
15,719 Added 59.31%
42,222 $1.81 Million
Q1 2020

May 15, 2020

BUY
$28.18 - $39.02 $129,261 - $178,984
4,587 Added 20.93%
26,503 $828,000
Q4 2019

Feb 14, 2020

BUY
$30.61 - $37.66 $101,502 - $124,880
3,316 Added 17.83%
21,916 $810,000
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $282,534 - $331,731
9,300 Added 100.0%
18,600 $606,000
Q1 2019

May 15, 2019

SELL
$24.98 - $32.15 $137,390 - $176,825
-5,500 Reduced 37.16%
9,300 $598,000
Q4 2018

Feb 15, 2019

SELL
$24.33 - $29.86 $14,597 - $17,916
-600 Reduced 3.9%
14,800 $774,000
Q3 2018

Nov 15, 2018

SELL
$23.84 - $30.43 $78,672 - $100,419
-3,300 Reduced 17.65%
15,400 $893,000
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $108,315 - $125,100
4,500 Added 31.69%
18,700 $901,000
Q1 2018

May 11, 2018

SELL
$26.03 - $29.18 $30,194 - $33,848
-1,160 Reduced 7.55%
14,200 $775,000
Q4 2017

Feb 15, 2018

SELL
$22.25 - $27.57 $64,324 - $79,704
-2,891 Reduced 15.84%
15,360 $4.69 Million
Q3 2017

Nov 08, 2017

BUY
$19.99 - $22.86 $364,837 - $417,217
18,251
18,251 $832,000

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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