Royal London Asset Management LTD Fastenal CO Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Fastenal CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 366,357 shares of FAST stock, worth $27.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
366,357
Previous 328,717 11.45%
Holding current value
$27.5 Million
Previous $20.7 Million 26.63%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$62.09 - $71.83 $2.34 Million - $2.7 Million
37,640 Added 11.45%
366,357 $26.2 Million
Q2 2024

Aug 07, 2024
BUY
$62.84 - $76.63 $242,939 - $296,251
3,866 Added 1.19%
328,717 $20.7 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $17,850 - $22,584
-288 Reduced 0.09%
324,851 $25.1 Million
Q4 2023

Feb 13, 2024
SELL
$54.19 - $65.45 $259,028 - $312,851
-4,780 Reduced 1.45%
325,139 $21.1 Million
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $1.91 Million - $2.08 Million
35,307 Added 11.98%
329,919 $18 Million
Q2 2023

Aug 11, 2023
BUY
$51.48 - $58.99 $4.8 Million - $5.51 Million
93,333 Added 46.37%
294,612 $17.4 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $334,656 - $399,636
7,228 Added 3.72%
201,279 $10.9 Million
Q4 2022

Feb 09, 2023
SELL
$43.87 - $52.41 $27,901 - $33,332
-636 Reduced 0.33%
194,051 $9.18 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $454,921 - $554,422
-9,881 Reduced 4.83%
194,687 $8.97 Million
Q2 2022

Aug 12, 2022
BUY
$48.48 - $60.15 $108,595 - $134,736
2,240 Added 1.11%
204,568 $10.2 Million
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $343,717 - $431,759
6,927 Added 3.55%
202,328 $12 Million
Q4 2021

Oct 18, 2022
SELL
$51.3 - $64.42 $241,366 - $303,096
-4,705 Reduced 2.35%
195,401 $12.5 Million
Q4 2021

Jan 18, 2022
SELL
$51.3 - $64.42 $241,366 - $303,096
-4,705 Reduced 2.35%
195,401 $12.5 Million
Q3 2021

Oct 18, 2022
SELL
$51.61 - $56.21 $565,181 - $615,555
-10,951 Reduced 5.19%
200,106 $10.3 Million
Q3 2021

Nov 02, 2021
SELL
$51.61 - $56.21 $565,181 - $615,555
-10,951 Reduced 5.19%
200,106 $10.3 Million
Q2 2021

Oct 18, 2022
BUY
$49.93 - $54.18 $323,995 - $351,574
6,489 Added 3.17%
211,057 $11 Million
Q1 2021

Oct 17, 2022
BUY
$44.17 - $51.62 $286,619 - $334,962
6,489 Added 3.17%
211,057 $10.6 Million
Q1 2021

Apr 13, 2021
BUY
$44.17 - $51.62 $190,151 - $222,224
4,305 Added 2.08%
211,057 $10.6 Million
Q4 2020

Jan 29, 2021
SELL
$42.94 - $50.05 $603,435 - $703,352
-14,053 Reduced 6.36%
206,752 $10.1 Million
Q3 2020

Nov 04, 2020
SELL
$43.01 - $49.67 $133,374 - $154,026
-3,101 Reduced 1.38%
220,805 $10 Million
Q2 2020

Jul 31, 2020
SELL
$30.48 - $42.88 $108,539 - $152,695
-3,561 Reduced 1.57%
223,906 $9.39 Million
Q4 2019

Feb 05, 2020
SELL
$30.61 - $37.66 $173,252 - $213,155
-5,660 Reduced 2.43%
227,467 $8.4 Million
Q3 2019

Nov 12, 2019
SELL
$28.56 - $33.64 $193,379 - $227,776
-6,771 Reduced 2.82%
233,127 $7.62 Million
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $3.6 Million - $4.23 Million
118,448 Added 97.53%
239,898 $7.82 Million
Q4 2018

Jan 29, 2019
BUY
$24.33 - $29.86 $97,611 - $119,798
4,012 Added 3.42%
121,450 $6.32 Million
Q3 2018

Nov 08, 2018
SELL
$23.84 - $30.43 $107,756 - $137,543
-4,520 Reduced 3.71%
117,438 $0
Q2 2018

Sep 19, 2018
BUY
$24.07 - $27.8 $2.94 Million - $3.39 Million
121,958 New
121,958 $5.87 Million

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

FAST Quotes by TradingView
  • 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...
More about FAST
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