A detailed history of New Edge Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 87,525 shares of FAST stock, worth $6.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
87,525
Previous 95,526 8.38%
Holding current value
$6.27 Million
Previous $6 Million 4.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$62.09 - $71.83 $496,782 - $574,711
-8,001 Reduced 8.38%
87,525 $6.25 Million
Q2 2024

Aug 15, 2024

SELL
$62.84 - $76.63 $508,312 - $619,860
-8,089 Reduced 7.81%
95,526 $6 Million
Q1 2024

May 14, 2024

BUY
$61.98 - $78.42 $212,467 - $268,823
3,428 Added 3.42%
103,615 $7.99 Million
Q4 2023

Feb 13, 2024

BUY
$54.19 - $65.45 $253,446 - $306,109
4,677 Added 4.9%
100,187 $6.49 Million
Q3 2023

Nov 14, 2023

BUY
$54.1 - $58.96 $63,242 - $68,924
1,169 Added 1.24%
95,510 $5.22 Million
Q2 2023

Aug 14, 2023

BUY
$51.48 - $58.99 $55,804 - $63,945
1,084 Added 1.16%
94,341 $5.57 Million
Q1 2023

May 12, 2023

SELL
$46.3 - $55.29 $600,140 - $716,668
-12,962 Reduced 12.2%
93,257 $5.03 Million
Q4 2022

Feb 14, 2023

BUY
$43.87 - $52.41 $75,193 - $89,830
1,714 Added 1.64%
106,219 $5.03 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $139,317 - $169,788
-3,026 Reduced 2.81%
104,505 $4.81 Million
Q2 2022

Aug 09, 2022

SELL
$48.48 - $60.15 $828,280 - $1.03 Million
-17,085 Reduced 13.71%
107,531 $5.37 Million
Q1 2022

May 13, 2022

BUY
$49.62 - $62.33 $322,926 - $405,643
6,508 Added 5.51%
124,616 $7.4 Million
Q4 2021

Feb 17, 2022

SELL
$51.3 - $64.42 $42,066 - $52,824
-820 Reduced 0.69%
118,108 $7.57 Million
Q3 2021

Oct 29, 2021

SELL
$51.61 - $56.21 $1.46 Million - $1.59 Million
-28,297 Reduced 19.22%
118,928 $6.14 Million
Q2 2021

Jul 22, 2021

SELL
$49.93 - $54.18 $21.8 Million - $23.7 Million
-437,259 Reduced 74.81%
147,225 $7.66 Million
Q1 2021

Apr 26, 2021

BUY
$44.17 - $51.62 $2.47 Million - $2.89 Million
56,026 Added 10.6%
584,484 $29.4 Million
Q4 2020

Jan 27, 2021

BUY
$42.94 - $50.05 $394,876 - $460,259
9,196 Added 1.77%
528,458 $25.8 Million
Q3 2020

Nov 03, 2020

BUY
$43.01 - $49.67 $821,404 - $948,597
19,098 Added 3.82%
519,262 $23.4 Million
Q2 2020

Jul 29, 2020

BUY
$30.48 - $42.88 $11.9 Million - $16.7 Million
389,852 Added 353.41%
500,164 $21.4 Million
Q1 2020

May 04, 2020

SELL
$28.18 - $39.02 $172,123 - $238,334
-6,108 Reduced 5.25%
110,312 $3.45 Million
Q4 2019

Jan 31, 2020

SELL
$30.61 - $37.66 $233,891 - $287,760
-7,641 Reduced 6.16%
116,420 $4.3 Million
Q3 2019

Nov 06, 2019

SELL
$28.56 - $33.64 $1.72 Million - $2.02 Million
-60,193 Reduced 32.67%
124,061 $4.06 Million
Q2 2019

Aug 05, 2019

BUY
$30.38 - $35.67 $896,969 - $1.05 Million
29,525 Added 19.08%
184,254 $6.01 Million
Q1 2019

May 14, 2019

BUY
$24.98 - $32.15 $3.54 Million - $4.55 Million
141,562 Added 1075.13%
154,729 $9.95 Million
Q1 2019

May 09, 2019

SELL
$24.98 - $32.15 $5.45 Million - $7.02 Million
-218,260 Reduced 94.31%
13,167 $40,000
Q4 2018

Jan 29, 2019

BUY
$24.33 - $29.86 $5.63 Million - $6.91 Million
231,427 New
231,427 $12.1 Million
Q3 2017

Nov 13, 2017

SELL
$19.99 - $22.86 $202,418 - $231,480
-10,126 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
10,126
10,126 $0

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $41B
  • 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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