Orion Portfolio Solutions, LLC Fastenal CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fastenal CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 76,030 shares of FAST stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
76,030
Previous 80,955 6.08%
Holding current value
$5.71 Million
Previous $5.09 Million 6.7%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$62.09 - $71.83 $305,793 - $353,762
-4,925 Reduced 6.08%
76,030 $5.43 Million
Q2 2024

Aug 13, 2024
SELL
$62.84 - $76.63 $712,228 - $868,524
-11,334 Reduced 12.28%
80,955 $5.09 Million
Q1 2024

May 09, 2024
SELL
$61.98 - $78.42 $204,286 - $258,472
-3,296 Reduced 3.45%
92,289 $7.12 Million
Q4 2023

Feb 09, 2024
SELL
$54.19 - $65.45 $334,840 - $404,415
-6,179 Reduced 6.07%
95,585 $6.19 Million
Q3 2023

Nov 01, 2023
SELL
$54.1 - $58.96 $327,737 - $357,179
-6,058 Reduced 5.62%
101,764 $5.56 Million
Q2 2023

Aug 17, 2023
BUY
$51.48 - $58.99 $829,188 - $950,151
16,107 Added 17.56%
107,822 $6.36 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $3.97 Million - $4.55 Million
77,089 Added 527.07%
91,715 $5.41 Million
Q1 2023

Aug 30, 2023
BUY
$46.3 - $55.29 $326,785 - $390,236
7,058 Added 6.55%
114,880 $6.2 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $81,302 - $97,089
1,756 Added 13.64%
14,626 $788,000
Q4 2022

Feb 08, 2023
BUY
$43.87 - $52.41 $5,834 - $6,970
133 Added 1.04%
12,870 $609,000
Q3 2022

Nov 09, 2022
BUY
$46.04 - $56.11 $90,975 - $110,873
1,976 Added 18.36%
12,737 $586,000
Q2 2022

Jul 14, 2022
BUY
$48.48 - $60.15 $20,555 - $25,503
424 Added 4.1%
10,761 $537,000
Q1 2022

May 19, 2022
BUY
$49.62 - $62.33 $165,978 - $208,493
3,345 Added 47.84%
10,337 $614,000
Q4 2021

Feb 09, 2022
SELL
$51.3 - $64.42 $20,622 - $25,896
-402 Reduced 5.44%
6,992 $448,000
Q3 2021

Nov 10, 2021
BUY
$51.61 - $56.21 $27,250 - $29,678
528 Added 7.69%
7,394 $382,000
Q2 2021

Aug 05, 2021
BUY
$49.93 - $54.18 $11,433 - $12,407
229 Added 3.45%
6,866 $357,000
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $293,156 - $342,601
6,637 New
6,637 $334,000
Q3 2020

Nov 13, 2020
SELL
$43.01 - $49.67 $143,180 - $165,351
-3,329 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$30.48 - $42.88 $12,344 - $17,366
-405 Reduced 10.85%
3,329 $143,000
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $2,395 - $3,316
85 Added 2.33%
3,734 $117,000
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $111,695 - $137,421
3,649 New
3,649 $135,000

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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