Siemens Fonds Invest Gmb H Fastenal CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Fastenal CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 23,315 shares of FAST stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,315

Previous 25,106 7.13%

Holding current value

$1.75 Million

Previous $1.58 Million 5.52%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $111,203 - $128,647	-1,791 Reduced 7.13%	23,315 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $14,516 - $17,701	231 Added 0.93%	25,106 $1.58 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $306,057 - $387,237	4,938 Added 24.77%	24,875 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $476,926 - $576,025	-8,801 Reduced 30.62%	19,937 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $511,677 - $557,643	-9,458 Reduced 24.76%	28,738 $1.57 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3,241 - $3,870	-70 Reduced 0.18%	38,196 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $170,742 - $203,979	-3,892 Reduced 9.23%	38,266 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $20,395 - $24,856	-443 Reduced 1.04%	42,158 $1.94 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $15,282 - $19,197	-308 Reduced 0.72%	42,601 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $107,217 - $134,637	2,090 Added 5.12%	42,909 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $136,560 - $148,731	2,646 Added 6.93%	40,819 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $414,718 - $450,019	8,306 Added 27.81%	38,173 $1.99 Million
Q1 2021 Jul 14, 2021	SELL	$44.17 - $51.62 $235,779 - $275,547	-5,338 Reduced 15.16%	29,867 $1.5 Million
Q4 2020 Jul 14, 2021	BUY	$42.94 - $50.05 $1.51 Million - $1.76 Million	35,205 New	35,205 $1.73 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Fastenal CO Transaction History