Neo Ivy Capital Management Fastenal CO Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $2.88 Million - $3.51 Million	45,764 New	45,764 $2.88 Million
Q3 2023 Nov 29, 2023	BUY	$54.1 - $58.96 $228,518 - $249,047	4,224 New	4,224 $231,000
Q4 2022 Mar 24, 2023	BUY	$43.87 - $52.41 $439,796 - $525,410	10,025 Added 32338.71%	10,056 $475,000
Q3 2022 Nov 15, 2022	SELL	$46.04 - $56.11 $188,902 - $230,219	-4,103 Reduced 99.25%	31 $1,000
Q2 2022 Aug 16, 2022	SELL	$48.48 - $60.15 $257,428 - $319,396	-5,310 Reduced 56.23%	4,134 $206,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $221,106 - $277,742	4,456 Added 89.33%	9,444 $560,000
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $217,306 - $272,883	4,236 Added 563.3%	4,988 $319,000
Q3 2021 Nov 16, 2021	SELL	$51.61 - $56.21 $245,147 - $266,997	-4,750 Reduced 86.33%	752 $32,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $274,714 - $298,098	5,502 New	5,502 $286,000
Q1 2021 Oct 07, 2021	SELL	$44.17 - $51.62 $543,865 - $635,597	-12,313 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $19,881 - $23,173	463 Added 3.91%	12,313 $601,000
Q3 2020 Nov 17, 2020	BUY	$43.01 - $49.67 $467,561 - $539,962	10,871 Added 1110.42%	11,850 $534,000
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $6,918 - $9,733	227 Added 30.19%	979 $41,000
Q2 2020 Aug 17, 2020	SELL	$30.48 - $42.88 $120,975 - $170,190	-3,969 Reduced 84.07%	752 $32,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $133,037 - $184,213	4,721 New	4,721 $148,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $425,203 - $523,135	-13,891 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$28.56 - $33.64 $368,766 - $434,359	12,912 Added 1318.9%	13,891 $425,000
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $29,742 - $34,920	979 New	979 $32,000

Others Institutions Holding FAST

# of Institutions

1,317

Shares Held

440M

Call Options Held

2.61M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.51 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.11 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.5 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.26 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 $43.3B
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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