Pine Bridge Investments, L.P. Fastenal CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fastenal CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 21,453 shares of FAST stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,453

Previous 19,359 10.82%

Holding current value

$1.61 Million

Previous $1.22 Million 25.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $130,016 - $150,412	2,094 Added 10.82%	21,453 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $1.55 Million - $1.88 Million	-24,588 Reduced 55.95%	19,359 $1.22 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $1.16 Million - $1.47 Million	18,688 Added 73.99%	43,947 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $605,844 - $731,731	11,180 Added 79.41%	25,259 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $753,775 - $821,489	-13,933 Reduced 49.74%	14,079 $769,000
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $1.14 Million - $1.31 Million	22,154 Added 378.18%	28,012 $1.65 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $19.3 Million - $23 Million	-416,304 Reduced 98.61%	5,858 $315,000
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $18.5 Million - $22.1 Million	422,162 New	422,162 $20 Million
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $3.05 Million - $3.78 Million	-62,849 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $567,900 - $713,366	11,445 Added 22.26%	62,849 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $1.13 Million - $1.42 Million	21,996 Added 74.8%	51,404 $3.29 Million
Q3 2021 Nov 09, 2021	SELL	$51.61 - $56.21 $19.5 Million - $21.3 Million	-378,687 Reduced 92.79%	29,408 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $8.13 Million - $8.82 Million	162,756 Added 66.34%	408,095 $21.2 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $7.03 Million - $8.22 Million	159,222 Added 184.89%	245,339 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $1.58 Million - $1.84 Million	-36,807 Reduced 29.94%	86,117 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $2.34 Million - $2.7 Million	54,432 Added 79.47%	122,924 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $1.21 Million - $1.71 Million	39,787 Added 138.61%	68,492 $2.93 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $242,348 - $335,572	-8,600 Reduced 23.05%	28,705 $897,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $505,371 - $621,766	16,510 Added 79.39%	37,305 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $593,905 - $699,543	20,795 New	20,795 $679,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Fastenal CO Transaction History