Rmb Capital Management, LLC Fastenal CO Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 34,375 shares of FAST stock, worth $2.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,375

Previous 33,385 2.97%

Holding current value

$2.52 Million

Previous $2.1 Million 17.02%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.09 - $71.83 $61,469 - $71,111	990 Added 2.97%	34,375 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $879 - $1,072	-14 Reduced 0.04%	33,385 $2.1 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $2,603 - $3,293	42 Added 0.13%	33,399 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $596 - $719	-11 Reduced 0.03%	33,357 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $6,329 - $6,898	-117 Reduced 0.35%	33,368 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $18,326 - $21,000	356 Added 1.07%	33,485 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $2,412 - $2,882	-55 Reduced 0.17%	33,129 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $34,852 - $42,475	-757 Reduced 2.23%	33,184 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$48.48 - $60.15 $31,027 - $38,496	-640 Reduced 1.85%	33,941 $1.69 Million
Q1 2022 May 06, 2022	SELL	$49.62 - $62.33 $133,974 - $168,291	-2,700 Reduced 7.24%	34,581 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $194,277 - $210,814	-3,891 Reduced 9.45%	37,281 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $71,924 - $83,833	1,675 Added 4.24%	41,172 $2.01 Million
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $42,880 - $49,520	997 Added 2.59%	39,497 $1.78 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $139,237 - $192,797	-4,941 Reduced 11.37%	38,500 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $54,863 - $64,622	-1,921 Reduced 4.23%	43,441 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $689,048 - $809,031	22,681 Added 100.0%	45,362 $1.48 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $7,743 - $9,966	-310 Reduced 1.35%	22,681 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $2,846 - $3,493	117 Added 0.51%	22,991 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $2,860 - $3,651	-120 Reduced 0.52%	22,874 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $13,238 - $15,290	550 Added 2.45%	22,994 $0
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $3,748 - $4,201	-144 Reduced 0.64%	22,444 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $502,583 - $622,751	22,588	22,588 $1.24 Million

Others Institutions Holding FAST

# of Institutions

1,325

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.9B
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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Rmb Capital Management, LLC Fastenal CO Transaction History