Symmetry Partners, LLC Fastenal CO Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$62.84 - $76.63 $35,253 - $42,989	-561 Reduced 2.82%	19,357 $1.22 Million
Q4 2023 Jan 02, 2024	SELL	$54.19 - $65.45 $36,415 - $43,982	-672 Reduced 3.26%	19,918 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $19,205 - $20,930	-355 Reduced 1.69%	20,590 $1.13 Million
Q4 2022 Jan 06, 2023	SELL	$43.87 - $52.41 $61,198 - $73,111	-1,395 Reduced 6.24%	20,945 $991,000
Q2 2021 Jul 07, 2021	SELL	$49.93 - $54.18 $87,677 - $95,140	-1,756 Reduced 7.29%	22,340 $1.16 Million
Q1 2021 May 03, 2021	SELL	$44.17 - $51.62 $8,568 - $10,014	-194 Reduced 0.8%	24,096 $1.21 Million
Q4 2020 Feb 18, 2021	BUY	$42.94 - $50.05 $1,803 - $2,102	42 Added 0.17%	24,290 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $476,335 - $550,095	11,075 Added 84.07%	24,248 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$30.48 - $42.88 $3,169 - $4,459	104 Added 0.8%	13,173 $564,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $100,574 - $139,262	3,569 Added 37.57%	13,069 $408,000
Q3 2019 Nov 04, 2019	SELL	$28.56 - $33.64 $240,903 - $283,753	-8,435 Reduced 47.03%	9,500 $310,000
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $400,560 - $470,308	13,185 Added 277.58%	17,935 $585,000
Q4 2018 May 22, 2019	BUY	$24.33 - $29.86 $115,567 - $141,835	4,750 New	4,750 $248,000

1,317

440M

2.61M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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