Price T Rowe Associates Inc Fastenal CO Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Fastenal CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,081,620 shares of FAST stock, worth $233 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,081,620
Previous 1,534,301 100.85%
Holding current value
$233 Million
Previous $110 Million 102.22%
% of portfolio
0.03%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.99 - $84.35 $108 Million - $131 Million
1,547,319 Added 100.85%
3,081,620 $222 Million
Q3 2024

Nov 14, 2024
BUY
$62.09 - $71.83 $2.64 Million - $3.05 Million
42,462 Added 2.85%
1,534,301 $110 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $349,327 - $425,986
5,559 Added 0.37%
1,491,839 $93.7 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $94,891 - $120,061
-1,531 Reduced 0.1%
1,486,280 $115 Million
Q4 2023

Feb 14, 2024
BUY
$54.19 - $65.45 $244,396 - $295,179
4,510 Added 0.3%
1,487,811 $96.4 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $9.01 Million - $9.82 Million
-166,605 Reduced 10.1%
1,483,301 $81 Million
Q2 2023

Aug 14, 2023
SELL
$51.48 - $58.99 $1.63 Million - $1.87 Million
-31,644 Reduced 1.88%
1,649,906 $97.3 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $533,376 - $636,940
11,520 Added 0.69%
1,681,550 $90.7 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $819,052 - $978,494
18,670 Added 1.13%
1,670,030 $79 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $366,524 - $446,691
7,961 Added 0.48%
1,651,360 $76 Million
Q2 2022

Aug 15, 2022
SELL
$48.48 - $60.15 $24.9 Million - $30.9 Million
-513,627 Reduced 23.81%
1,643,399 $82 Million
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $57.7 Million - $72.5 Million
1,163,147 Added 117.03%
2,157,026 $128 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $1.63 Million - $2.05 Million
-31,857 Reduced 3.11%
993,879 $63.7 Million
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $815,954 - $888,680
-15,810 Reduced 1.52%
1,025,736 $52.9 Million
Q2 2021

Aug 16, 2021
SELL
$49.93 - $54.18 $1.63 Million - $1.76 Million
-32,576 Reduced 3.03%
1,041,546 $54.2 Million
Q1 2021

May 17, 2021
SELL
$44.17 - $51.62 $2.88 Million - $3.37 Million
-65,268 Reduced 5.73%
1,074,122 $54 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $48.9 Million - $57 Million
1,139,390 New
1,139,390 $55.6 Million

Others Institutions Holding FAST

# of Institutions
1,387
Shares Held
464M
Call Options Held
2.68M
Put Options Held
2.55M
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 $43.4B
  • 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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