Srn Advisors, LLC Fastenal CO Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Srn Advisors, LLC holds 12,910 shares of FAST stock, worth $942,688. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,397 3.64%

Holding current value

$942,688

Previous $842 Million 9.52%

% of portfolio

0.82%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.09 - $71.83 $30,237 - $34,981	-487 Reduced 3.64%	12,910 $922 Million
Q1 2024 Jun 14, 2024	BUY	$61.98 - $78.42 $42,022 - $53,168	678 Added 5.33%	13,397 $1.03 Billion
Q4 2023 Jun 14, 2024	SELL	$54.19 - $65.45 $104,911 - $126,711	-1,936 Reduced 13.21%	12,719 $824 Million
Q3 2023 Jun 14, 2024	BUY	$54.1 - $58.96 $13,957 - $15,211	258 Added 1.79%	14,655 $801 Million
Q2 2023 Jun 14, 2024	SELL	$51.48 - $58.99 $23,371 - $26,781	-454 Reduced 3.06%	14,397 $849 Million
Q1 2023 Jun 14, 2024	SELL	$46.3 - $55.29 $15,464 - $18,466	-334 Reduced 2.2%	14,851 $784 Million
Q4 2022 Jun 14, 2024	BUY	$43.87 - $52.41 $666,165 - $795,845	15,185 New	15,185 $719 Million
Q4 2021 Jun 14, 2024	SELL	$51.3 - $64.42 $794,944 - $998,252	-15,496 Closed	0 $0
Q3 2021 Jun 14, 2024	SELL	$51.61 - $56.21 $500,307 - $544,899	-9,694 Reduced 38.48%	15,496 $800 Million
Q2 2021 Jun 14, 2024	SELL	$49.93 - $54.18 $65,258 - $70,813	-1,307 Reduced 4.93%	25,190 $1.31 Billion
Q1 2021 Jun 14, 2024	SELL	$44.17 - $51.62 $207,068 - $241,994	-4,688 Reduced 15.03%	26,497 $1.33 Billion
Q4 2020 Jun 14, 2024	BUY	$42.94 - $50.05 $1.34 Million - $1.56 Million	31,185 New	31,185 $1.53 Billion

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 $41.8B
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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