Schroder Investment Management Group Fastenal CO Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Fastenal CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,503,948 shares of FAST stock, worth $116 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,503,948
Previous 1,174,398 28.06%
Holding current value
$116 Million
Previous $83.9 Million 28.97%
% of portfolio
0.11%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.99 - $84.35 $23.1 Million - $27.8 Million
329,550 Added 28.06%
1,503,948 $108 Million
Q3 2024

Nov 13, 2024
SELL
$62.09 - $71.83 $12.1 Million - $14 Million
-194,308 Reduced 14.2%
1,174,398 $83.9 Million
Q2 2024

Aug 12, 2024
BUY
$62.84 - $76.63 $15.7 Million - $19.2 Million
250,164 Added 22.37%
1,368,706 $86 Million
Q1 2024

May 14, 2024
BUY
$61.98 - $78.42 $3.99 Million - $5.05 Million
64,361 Added 6.11%
1,118,542 $86.3 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $16.7 Million - $20.2 Million
308,202 Added 41.32%
1,054,181 $68.3 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $4.33 Million - $4.72 Million
-79,999 Reduced 9.69%
745,979 $40.8 Million
Q2 2023

Aug 11, 2023
SELL
$51.48 - $58.99 $528,133 - $605,178
-10,259 Reduced 1.23%
825,978 $48.7 Million
Q1 2023

May 11, 2023
BUY
$46.3 - $55.29 $20.4 Million - $24.3 Million
439,930 Added 111.01%
836,237 $45.1 Million
Q4 2022

Feb 10, 2023
SELL
$43.87 - $52.41 $11.2 Million - $13.3 Million
-254,609 Reduced 39.12%
396,307 $18.8 Million
Q3 2022

Nov 10, 2022
SELL
$46.04 - $56.11 $4.68 Million - $5.7 Million
-101,588 Reduced 13.5%
650,916 $30 Million
Q2 2022

Aug 11, 2022
BUY
$48.48 - $60.15 $11.1 Million - $13.8 Million
228,707 Added 43.66%
752,504 $37.4 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $4.7 Million - $5.9 Million
-94,733 Reduced 15.32%
523,797 $31.3 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $67.7 Million - $85.1 Million
-1,320,644 Reduced 68.1%
618,530 $39.6 Million
Q3 2021

Nov 12, 2021
SELL
$51.61 - $56.21 $15.7 Million - $17.2 Million
-305,143 Reduced 13.6%
1,939,174 $100 Million
Q2 2021

Aug 13, 2021
BUY
$49.93 - $54.18 $3.91 Million - $4.24 Million
78,311 Added 3.62%
2,244,317 $117 Million
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $31.3 Million - $36.6 Million
709,463 Added 48.71%
2,166,006 $109 Million
Q4 2020

Feb 16, 2021
SELL
$42.94 - $50.05 $19 Million - $22.1 Million
-441,552 Reduced 23.26%
1,456,543 $71.1 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $39.4 Million - $45.5 Million
915,600 Added 93.19%
1,898,095 $84.5 Million
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $18.6 Million - $26.2 Million
-611,817 Reduced 38.37%
982,495 $42.1 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $4.55 Million - $6.29 Million
161,291 Added 11.26%
1,594,312 $51.3 Million
Q4 2019

Feb 11, 2020
SELL
$30.61 - $37.66 $31.7 Million - $39 Million
-1,034,546 Reduced 41.93%
1,433,021 $53 Million
Q3 2019

Nov 12, 2019
SELL
$28.56 - $33.64 $3.95 Million - $4.66 Million
-138,465 Reduced 5.31%
2,467,567 $79.5 Million
Q2 2019

Aug 08, 2019
BUY
$30.38 - $35.67 $49 Million - $57.5 Million
1,612,347 Added 162.26%
2,606,032 $84.9 Million
Q1 2019

May 14, 2019
BUY
$24.98 - $32.15 $14.8 Million - $19 Million
591,530 Added 147.09%
993,685 $63.9 Million
Q4 2018

Feb 14, 2019
BUY
$24.33 - $29.86 $2.35 Million - $2.89 Million
96,682 Added 31.65%
402,155 $21 Million
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $658,317 - $840,294
27,614 Added 9.94%
305,473 $17.7 Million
Q2 2018

Aug 13, 2018
SELL
$24.07 - $27.8 $673,045 - $777,343
-27,962 Reduced 9.14%
277,859 $13.5 Million
Q1 2018

May 11, 2018
BUY
$26.03 - $29.18 $4.32 Million - $4.85 Million
166,055 Added 118.81%
305,821 $16.7 Million
Q4 2017

Feb 09, 2018
BUY
$22.25 - $27.57 $183,295 - $227,121
8,238 Added 6.26%
139,766 $7.64 Million
Q3 2017

Nov 09, 2017
BUY
$19.99 - $22.86 $2.63 Million - $3.01 Million
131,528
131,528 $6.02 Million

Others Institutions Holding FAST

# of Institutions
1,384
Shares Held
462M
Call Options Held
2.68M
Put Options Held
2.55M
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 $44.2B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email