Mariner, LLC Fastenal CO Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Fastenal CO stock. As of the latest transaction made, Mariner, LLC holds 751,130 shares of FAST stock, worth $56.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

751,130

Previous 754,365 0.43%

Holding current value

$56.2 Million

Previous $53.9 Million 0.28%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.99 - $84.35 $226,417 - $272,872	-3,235 Reduced 0.43%	751,130 $54 Million
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $113,252 - $131,017	-1,824 Reduced 0.24%	754,365 $53.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $652,279 - $795,419	10,380 Added 1.39%	756,189 $47.5 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1.22 Million - $1.55 Million	19,756 Added 2.72%	745,809 $57.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $694,878 - $839,265	-12,823 Reduced 1.74%	726,053 $47 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $2.93 Million - $3.19 Million	-54,178 Reduced 6.83%	738,876 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $7.99 Million - $9.16 Million	-155,278 Reduced 16.37%	793,054 $46.8 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $4.78 Million - $5.7 Million	103,147 Added 12.2%	948,332 $51.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $3.04 Million - $3.63 Million	69,350 Added 8.94%	845,185 $40 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $2.45 Million - $2.99 Million	53,289 Added 7.38%	775,835 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $2.93 Million - $3.64 Million	60,519 Added 9.14%	722,546 $36.1 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $2.71 Million - $3.4 Million	54,617 Added 8.99%	662,027 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1 Million - $1.26 Million	19,584 Added 3.33%	607,410 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $2.05 Million - $2.23 Million	39,724 Added 7.25%	587,826 $30.3 Million
Q2 2021 Aug 24, 2021	BUY	$49.93 - $54.18 $364,838 - $395,893	7,307 Added 1.35%	548,102 $28.5 Million
Q1 2021 May 07, 2021	BUY	$44.17 - $51.62 $1.95 Million - $2.27 Million	44,037 Added 8.86%	540,795 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $867,001 - $1.01 Million	20,191 Added 4.24%	496,758 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $374,057 - $431,979	8,697 Added 1.86%	476,567 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $554,736 - $780,416	18,200 Added 4.05%	467,870 $20 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $722,845 - $1 Million	-25,651 Reduced 5.4%	449,670 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $603,139 - $742,052	19,704 Added 4.32%	475,321 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $244,330 - $287,790	-8,555 Reduced 1.84%	455,617 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $7.15 Million - $8.39 Million	235,216 Added 102.73%	464,172 $15.1 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $520,308 - $669,652	20,829 Added 10.01%	228,956 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $4.16 Million - $5.11 Million	171,172 Added 463.19%	208,127 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $113,478 - $144,846	4,760 Added 14.78%	36,955 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $81,091 - $93,658	-3,369 Reduced 9.47%	32,195 $1.55 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $121,325 - $136,007	-4,661 Reduced 11.59%	35,564 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $10,858 - $13,454	488 Added 1.23%	40,225 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $794,342 - $908,387	39,737	39,737 $1.81 Million

Others Institutions Holding FAST

# of Institutions

1,376

Shares Held

463M

Call Options Held

2.67M

Put Options Held

2.57M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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