Oppenheimer Asset Management Inc. Fastenal CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fastenal CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 171,346 shares of FAST stock, worth $12.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

171,346

Previous 174,470 1.79%

Holding current value

$12.8 Million

Previous $11 Million 11.59%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.09 - $71.83 $193,969 - $224,396	-3,124 Reduced 1.79%	171,346 $12.2 Million
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $518,304 - $632,044	8,248 Added 4.96%	174,470 $11 Million
Q1 2024 May 06, 2024	SELL	$61.98 - $78.42 $2.65 Million - $3.35 Million	-42,724 Reduced 20.45%	166,222 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $829,215 - $1 Million	-15,302 Reduced 6.82%	208,946 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $1.17 Million - $1.27 Million	-21,575 Reduced 8.78%	224,248 $12.3 Million
Q2 2023 Aug 02, 2023	SELL	$51.48 - $58.99 $26,254 - $30,084	-510 Reduced 0.21%	245,823 $14.5 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $104,776 - $125,121	-2,263 Reduced 0.91%	246,333 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $266,290 - $318,128	-6,070 Reduced 2.38%	248,596 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $70,533 - $85,960	-1,532 Reduced 0.6%	254,666 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $440,392 - $546,402	-9,084 Reduced 3.42%	256,198 $12.8 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $365,997 - $459,746	-7,376 Reduced 2.71%	265,282 $15.8 Million
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $10,362 - $13,012	202 Added 0.07%	272,658 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $32,772 - $35,693	-635 Reduced 0.23%	272,456 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$49.93 - $54.18 $257,538 - $279,460	5,158 Added 1.93%	273,091 $14.2 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $460,472 - $538,138	10,425 Added 4.05%	267,933 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $277,306 - $323,222	6,458 Added 2.57%	257,508 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $361,585 - $417,575	8,407 Added 3.46%	251,050 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $497,372 - $699,715	16,318 Added 7.21%	242,643 $10.4 Million
Q1 2020 May 08, 2020	BUY	$28.18 - $39.02 $63,038 - $87,287	2,237 Added 1.0%	226,325 $7.07 Million
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $82,555 - $101,569	2,697 Added 1.22%	224,088 $8.28 Million
Q3 2019 Oct 31, 2019	SELL	$28.56 - $33.64 $142,371 - $167,695	-4,985 Reduced 2.2%	221,391 $7.23 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $3.41 Million - $4 Million	112,180 Added 98.23%	226,376 $7.38 Million
Q1 2019 Apr 24, 2019	BUY	$24.98 - $32.15 $126,898 - $163,322	5,080 Added 4.66%	114,196 $7.34 Million
Q4 2018 Jan 30, 2019	SELL	$24.33 - $29.86 $11,508 - $14,123	-473 Reduced 0.43%	109,116 $5.71 Million
Q3 2018 Oct 26, 2018	BUY	$23.84 - $30.43 $205,596 - $262,428	8,624 Added 8.54%	109,589 $6.36 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $113,706 - $131,327	4,724 Added 4.91%	100,965 $4.86 Million
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $97,768 - $109,600	-3,756 Reduced 3.76%	96,241 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $2 Million - $2.29 Million	99,997	99,997 $4.56 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.6B
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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Oppenheimer Asset Management Inc. Fastenal CO Transaction History