Israel Englander Fastenal CO Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fastenal CO stock. As of the latest transaction made, Millennium Management LLC holds 138,250 shares of FAST stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,250

Previous 70,700 95.54%

Holding current value

$10.5 Million

Previous $5.05 Million 96.97%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.99 - $84.35 $17.7 Million - $21.3 Million	-252,474 Reduced 64.62%	138,250 $9.94 Million
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $14.6 Million - $16.9 Million	235,715 Added 152.07%	390,724 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $9.16 Million - $11.2 Million	145,777 Added 1579.04%	155,009 $9.74 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $58.1 Million - $73.5 Million	-936,877 Reduced 99.02%	9,232 $712,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $36.3 Million - $43.8 Million	669,932 Added 242.57%	946,109 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $7.45 Million - $8.53 Million	-144,682 Reduced 34.38%	276,177 $16.3 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $60 Million - $71.7 Million	-1,296,499 Reduced 75.49%	420,859 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $45.9 Million - $54.9 Million	-1,047,121 Reduced 37.88%	1,717,358 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $82.5 Million - $101 Million	1,791,202 Added 184.04%	2,764,479 $127 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $43.5 Million - $53.9 Million	896,873 Added 1173.86%	973,277 $48.6 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $2.06 Million - $2.59 Million	41,567 Added 119.32%	76,404 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $902,931 - $1.13 Million	17,601 Added 102.12%	34,837 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3.78 Million - $4.11 Million	-73,179 Reduced 80.94%	17,236 $890,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $36.1 Million - $39.2 Million	-723,834 Reduced 88.9%	90,415 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $15.6 Million - $18.2 Million	364,306 Added 80.97%	814,249 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $26 Million - $30 Million	-604,099 Reduced 57.31%	449,943 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $25.3 Million - $35.5 Million	828,638 Added 367.62%	1,054,042 $45.2 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $4.04 Million - $5.6 Million	-143,414 Reduced 38.88%	225,404 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $6.93 Million - $8.52 Million	226,304 Added 158.79%	368,818 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $3.86 Million - $4.54 Million	135,056 Added 1810.89%	142,514 $4.66 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $129,175 - $151,668	4,252 Added 132.63%	7,458 $243,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $141,753 - $166,436	-4,666 Reduced 59.27%	3,206 $322,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $20.8 Million - $26.8 Million	-832,901 Reduced 99.06%	7,872 $506,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $22.4 Million - $27.5 Million	-919,562 Reduced 52.24%	840,773 $44 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $32.2 Million - $41.1 Million	1,351,740 Added 330.83%	1,760,335 $102 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $7.72 Million - $8.92 Million	320,744 Added 365.1%	408,595 $19.7 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $1.42 Million - $1.59 Million	54,395 Added 162.59%	87,851 $4.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $24.8 Million - $30.8 Million	-1,116,727 Reduced 97.09%	33,456 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $23 Million - $26.3 Million	1,150,183	1,150,183 $52.4 Million

Others Institutions Holding FAST

# of Institutions

1,387

Shares Held

464M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.4B
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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