Sg Americas Securities, LLC Fastenal CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fastenal CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 213,383 shares of FAST stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
213,383
Previous 147,446 44.72%
Holding current value
$16 Million
Previous $9.27 Million 64.47%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 03, 2024
BUY
$62.09 - $71.83 $4.09 Million - $4.74 Million
65,937 Added 44.72%
213,383 $15.2 Million
Q2 2024

Jul 12, 2024
BUY
$62.84 - $76.63 $3.14 Million - $3.82 Million
49,895 Added 51.15%
147,446 $9.27 Million
Q1 2024

May 06, 2024
BUY
$61.98 - $78.42 $4.33 Million - $5.48 Million
69,904 Added 252.84%
97,551 $7.53 Million
Q4 2023

Jan 12, 2024
SELL
$54.19 - $65.45 $217,952 - $263,239
-4,022 Reduced 12.7%
27,647 $1.79 Million
Q3 2023

Oct 13, 2023
SELL
$54.1 - $58.96 $2.69 Million - $2.93 Million
-49,737 Reduced 61.1%
31,669 $1.73 Million
Q2 2023

Jul 10, 2023
BUY
$51.48 - $58.99 $2.27 Million - $2.6 Million
44,068 Added 118.02%
81,406 $4.8 Million
Q1 2023

Apr 28, 2023
BUY
$46.3 - $55.29 $111,583 - $133,248
2,410 Added 6.9%
37,338 $2.01 Million
Q4 2022

Feb 02, 2023
SELL
$43.87 - $52.41 $605,186 - $722,995
-13,795 Reduced 28.31%
34,928 $1.65 Million
Q3 2022

Oct 31, 2022
SELL
$46.04 - $56.11 $355,751 - $433,561
-7,727 Reduced 13.69%
48,723 $2.24 Million
Q2 2022

Jul 29, 2022
BUY
$48.48 - $60.15 $1.13 Million - $1.4 Million
23,315 Added 70.36%
56,450 $2.82 Million
Q1 2022

Apr 29, 2022
BUY
$49.62 - $62.33 $870,930 - $1.09 Million
17,552 Added 112.64%
33,135 $1.97 Million
Q4 2021

Feb 07, 2022
SELL
$51.3 - $64.42 $1.25 Million - $1.57 Million
-24,300 Reduced 60.93%
15,583 $998,000
Q3 2021

Nov 01, 2021
BUY
$51.61 - $56.21 $1.67 Million - $1.82 Million
32,392 Added 432.41%
39,883 $2.06 Million
Q2 2021

Aug 12, 2021
SELL
$49.93 - $54.18 $4.04 Million - $4.38 Million
-80,880 Reduced 91.52%
7,491 $390,000
Q1 2021

May 13, 2021
BUY
$44.17 - $51.62 $2.3 Million - $2.69 Million
52,075 Added 143.47%
88,371 $4.44 Million
Q4 2020

Feb 04, 2021
BUY
$42.94 - $50.05 $903,199 - $1.05 Million
21,034 Added 137.82%
36,296 $1.77 Million
Q3 2020

Nov 09, 2020
SELL
$43.01 - $49.67 $2.73 Million - $3.15 Million
-63,456 Reduced 80.61%
15,262 $688,000
Q2 2020

Jul 20, 2020
BUY
$30.48 - $42.88 $605,241 - $851,468
19,857 Added 33.74%
78,718 $3.37 Million
Q1 2020

Apr 30, 2020
BUY
$28.18 - $39.02 $304,062 - $421,025
10,790 Added 22.45%
58,861 $1.84 Million
Q4 2019

Jan 28, 2020
BUY
$30.61 - $37.66 $1.05 Million - $1.3 Million
34,437 Added 252.58%
48,071 $1.78 Million
Q3 2019

Nov 04, 2019
SELL
$28.56 - $33.64 $1.27 Million - $1.49 Million
-44,367 Reduced 76.49%
13,634 $445,000
Q2 2019

Jul 29, 2019
BUY
$30.38 - $35.67 $1.59 Million - $1.87 Million
52,326 Added 922.04%
58,001 $1.89 Million
Q1 2019

Apr 29, 2019
BUY
$24.98 - $32.15 $33,598 - $43,241
1,345 Added 31.06%
5,675 $365,000
Q4 2018

Feb 01, 2019
SELL
$24.33 - $29.86 $2.41 Million - $2.96 Million
-99,046 Reduced 95.81%
4,330 $226,000
Q3 2018

Nov 06, 2018
BUY
$23.84 - $30.43 $701,658 - $895,615
29,432 Added 39.8%
103,376 $6 Million
Q2 2018

Aug 07, 2018
SELL
$24.07 - $27.8 $2.22 Million - $2.56 Million
-92,254 Reduced 55.51%
73,944 $3.56 Million
Q1 2018

May 03, 2018
BUY
$26.03 - $29.18 $3.95 Million - $4.43 Million
151,819 Added 1055.84%
166,198 $9.07 Million
Q4 2017

Jan 24, 2018
SELL
$22.25 - $27.57 $1.26 Million - $1.57 Million
-56,827 Reduced 79.81%
14,379 $786,000
Q3 2017

Nov 07, 2017
BUY
$19.99 - $22.86 $1.42 Million - $1.63 Million
71,206
71,206 $3.25 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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