Tfg Advisers LLC Fastenal CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Fastenal CO stock. As of the latest transaction made, Tfg Advisers LLC holds 7,767 shares of FAST stock, worth $583,379. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,767

Previous 8,146 4.65%

Holding current value

$583,379

Previous $511,000 8.41%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $23,532 - $27,223	-379 Reduced 4.65%	7,767 $554,000
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $14,893 - $18,161	-237 Reduced 2.83%	8,146 $511,000
Q1 2024 May 06, 2024	SELL	$61.98 - $78.42 $3,037 - $3,842	-49 Reduced 0.58%	8,383 $646,000
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $1,354 - $1,636	25 Added 0.3%	8,432 $546,000
Q3 2023 Oct 19, 2023	BUY	$54.1 - $58.96 $1,460 - $1,591	27 Added 0.32%	8,407 $459,000
Q2 2023 Jul 19, 2023	SELL	$51.48 - $58.99 $12,458 - $14,275	-242 Reduced 2.81%	8,380 $494,000
Q1 2023 May 02, 2023	BUY	$46.3 - $55.29 $1,435 - $1,713	31 Added 0.36%	8,622 $465,000
Q4 2022 Feb 01, 2023	BUY	$43.87 - $52.41 $1,184 - $1,415	27 Added 0.32%	8,591 $406,000
Q3 2022 Oct 21, 2022	SELL	$46.04 - $56.11 $1,657 - $2,019	-36 Reduced 0.42%	8,564 $394,000
Q2 2022 Jul 20, 2022	BUY	$48.48 - $60.15 $2,617 - $3,248	54 Added 0.63%	8,600 $429,000
Q1 2022 Apr 20, 2022	BUY	$49.62 - $62.33 $1,687 - $2,119	34 Added 0.4%	8,546 $508,000
Q4 2021 Feb 01, 2022	BUY	$51.3 - $64.42 $1,590 - $1,997	31 Added 0.37%	8,512 $545,000
Q3 2021 Oct 21, 2021	BUY	$51.61 - $56.21 $1,754 - $1,911	34 Added 0.4%	8,481 $438,000
Q2 2021 Jul 19, 2021	BUY	$49.93 - $54.18 $1,797 - $1,950	36 Added 0.43%	8,447 $439,000
Q1 2021 Apr 23, 2021	BUY	$44.17 - $51.62 $6,095 - $7,123	138 Added 1.67%	8,411 $423,000
Q4 2020 Feb 02, 2021	BUY	$42.94 - $50.05 $3,349 - $3,903	78 Added 0.95%	8,273 $403,000
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $860 - $993	-20 Reduced 0.24%	8,195 $369,000
Q2 2020 Aug 04, 2020	SELL	$30.48 - $42.88 $11,673 - $16,423	-383 Reduced 4.45%	8,215 $351,000
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $2,564 - $3,550	-91 Reduced 1.05%	8,598 $268,000
Q4 2019 Mar 16, 2020	BUY	$30.61 - $37.66 $1,163 - $1,431	38 Added 0.44%	8,689 $321,000
Q3 2019 May 01, 2020	BUY	$28.56 - $33.64 $5,911 - $6,963	207 Added 2.45%	8,651 $282,000
Q2 2019 May 01, 2020	BUY	$30.38 - $35.67 $135,525 - $159,123	4,461 Added 112.0%	8,444 $275,000
Q1 2019 Apr 30, 2020	BUY	$24.98 - $32.15 $2,498 - $3,215	100 Added 2.58%	3,983 $256,000
Q4 2018 Apr 29, 2020	BUY	$24.33 - $29.86 $94,473 - $115,946	3,883 New	3,883 $203,000

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...

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