River Road Asset Management, LLC Fastenal CO Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $20 Million - $23.1 Million	-464,967 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $11.9 Million - $16.8 Million	-390,688 Reduced 45.66%	464,967 $19.9 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $20.3 Million - $28.1 Million	-721,140 Reduced 45.73%	855,655 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $9.47 Million - $11.6 Million	-309,336 Reduced 16.4%	1,576,795 $58.3 Million
Q3 2019 Nov 05, 2019	BUY	$28.56 - $33.64 $1.28 Million - $1.5 Million	44,688 Added 2.43%	1,886,131 $61.6 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $11.4 Million - $13.4 Million	375,174 Added 25.59%	1,841,443 $60 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $1.39 Million - $1.79 Million	-55,759 Reduced 3.66%	1,466,269 $94.3 Million
Q4 2018 Feb 06, 2019	SELL	$24.33 - $29.86 $3.07 Million - $3.77 Million	-126,229 Reduced 7.66%	1,522,028 $79.6 Million
Q3 2018 Nov 01, 2018	SELL	$23.84 - $30.43 $4.02 Million - $5.13 Million	-168,617 Reduced 9.28%	1,648,257 $95.6 Million
Q2 2018 Jul 25, 2018	SELL	$24.07 - $27.8 $4.1 Million - $4.74 Million	-170,376 Reduced 8.57%	1,816,874 $87.4 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $6.6 Million - $7.4 Million	253,465 Added 14.62%	1,987,250 $108 Million
Q4 2017 Feb 06, 2018	SELL	$22.25 - $27.57 $814,083 - $1.01 Million	-36,588 Reduced 2.07%	1,733,785 $94.8 Million
Q3 2017 Nov 03, 2017	SELL	$19.99 - $22.86 $790,464 - $903,952	-39,543 Reduced 2.18%	1,770,373 $80.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,809,916	1,809,916 $78.8 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.08 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.48 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.24 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.6B
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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