Quantitative Investment Management, LLC Fastenal CO Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 32,246 shares of FAST stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,246
Previous 17,544 83.8%
Holding current value
$2.38 Million
Previous $1.1 Million 108.98%
% of portfolio
0.23%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$62.09 - $71.83 $912,847 - $1.06 Million
14,702 Added 83.8%
32,246 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $1.1 Million - $1.34 Million
17,544 New
17,544 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $3.18 Million - $3.84 Million
58,697 New
58,697 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $286,383 - $328,161
5,563 Added 28.94%
24,785 $1.46 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $623,707 - $744,811
13,471 Added 234.24%
19,222 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $252,296 - $301,409
5,751 New
5,751 $272,000
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $431,892 - $542,520
-8,704 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.3 - $64.42 $446,515 - $560,711
8,704 New
8,704 $557,000
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $2.87 Million - $3.12 Million
-55,580 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$49.93 - $54.18 $631,814 - $685,593
-12,654 Reduced 18.55%
55,580 $2.89 Million
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $3.01 Million - $3.52 Million
68,234 New
68,234 $3.43 Million
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $1.83 Million - $2.54 Million
-65,087 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $638,983 - $786,152
-20,875 Reduced 24.28%
65,087 $2.4 Million
Q3 2019

Nov 14, 2019
SELL
$28.56 - $33.64 $303,906 - $357,963
-10,641 Reduced 11.02%
85,962 $2.81 Million
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $616,805 - $724,208
20,303 Added 26.61%
96,603 $3.15 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $1.91 Million - $2.45 Million
76,300 New
76,300 $4.91 Million
Q4 2018

Feb 12, 2019
SELL
$24.33 - $29.86 $800,457 - $982,394
-32,900 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$23.84 - $30.43 $784,336 - $1 Million
32,900 New
32,900 $1.91 Million
Q2 2018

Aug 10, 2018
SELL
$24.07 - $27.8 $158,862 - $183,480
-6,600 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $502,379 - $563,174
-19,300 Reduced 74.52%
6,600 $360,000
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $576,275 - $714,063
25,900
25,900 $1.42 Million

Others Institutions Holding FAST

# of Institutions
1,322
Shares Held
446M
Call Options Held
2.61M
Put Options Held
2.01M
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 $42.2B
  • 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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