Simon Quick Advisors, LLC Fastenal CO Transaction History

Simon Quick Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $42,953 - $53,292	-886 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.62 - $62.33 $38,306 - $48,118	-772 Reduced 46.56%	886 $53,000
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $38,731 - $48,637	755 Added 83.61%	1,658 $106,000
Q3 2021 Oct 27, 2021	BUY	$51.61 - $56.21 $928 - $1,011	18 Added 2.03%	903 $46,000
Q2 2021 Jul 21, 2021	SELL	$49.93 - $54.18 $11,983 - $13,003	-240 Reduced 21.33%	885 $46,000
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $9,982 - $11,666	-226 Reduced 16.73%	1,125 $56,000
Q4 2020 Jan 27, 2021	BUY	$42.94 - $50.05 $644 - $750	15 Added 1.12%	1,351 $66,000
Q3 2020 Oct 26, 2020	BUY	$43.01 - $49.67 $258 - $298	6 Added 0.45%	1,336 $60,000
Q2 2020 Aug 04, 2020	BUY	$30.48 - $42.88 $182 - $257	6 Added 0.45%	1,330 $57,000
Q1 2020 Apr 09, 2020	SELL	$28.18 - $39.02 $8,341 - $11,549	-296 Reduced 18.27%	1,324 $41,000
Q4 2019 Jan 06, 2020	BUY	$30.61 - $37.66 $28,344 - $34,873	926 Added 133.43%	1,620 $60,000
Q3 2019 Oct 16, 2019	SELL	$28.56 - $33.64 $10,624 - $12,514	-372 Reduced 34.9%	694 $23,000
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $25,367 - $29,784	835 Added 361.47%	1,066 $0
Q2 2017 Aug 11, 2017	BUY	N/A	231	231 $10,000

1,299

441M

2.6M

2.22M

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...

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