Quantinno Capital Management LP Fastenal CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Fastenal CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 113,711 shares of FAST stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

113,711

Previous 77,443 46.83%

Holding current value

$8.54 Million

Previous $4.87 Million 66.83%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $2.25 Million - $2.61 Million	36,268 Added 46.83%	113,711 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $297,735 - $363,072	4,738 Added 6.52%	77,443 $4.87 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $2.37 Million - $3 Million	38,227 Added 110.87%	72,705 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $358,737 - $433,279	6,620 Added 23.76%	34,478 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $357,384 - $389,489	6,606 Added 31.08%	27,858 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $307,850 - $352,760	5,980 Added 39.16%	21,252 $1.25 Million
Q1 2023 May 03, 2023	BUY	$46.3 - $55.29 $100,471 - $119,979	2,170 Added 16.56%	15,272 $823,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $58,917 - $70,386	1,343 Added 11.42%	13,102 $619,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $67,494 - $82,257	1,466 Added 14.24%	11,759 $541,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $50,564 - $62,736	1,043 Added 11.28%	10,293 $514,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $23,966 - $30,105	-483 Reduced 4.96%	9,250 $549,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $499,302 - $626,999	9,733 New	9,733 $624,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $330,618 - $406,765	-10,801 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $61,746 - $72,729	2,162 Added 25.03%	10,801 $353,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $167,393 - $196,541	5,510 Added 176.09%	8,639 $282,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $78,162 - $100,597	3,129 New	3,129 $201,000

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...

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Quantinno Capital Management LP Fastenal CO Transaction History