Tredje Ap Fonden Fastenal CO Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Fastenal CO stock. As of the latest transaction made, Tredje Ap Fonden holds 235,710 shares of FAST stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

235,710

Previous 271,419 13.16%

Holding current value

$17.6 Million

Previous $19.4 Million 12.54%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.99 - $84.35 $2.5 Million - $3.01 Million	-35,709 Reduced 13.16%	235,710 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $12.5 Million - $15.2 Million	198,818 Added 273.85%	271,419 $17.1 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $2.44 Million - $3.09 Million	-39,409 Reduced 35.18%	72,601 $5.6 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $824,338 - $995,625	-15,212 Reduced 11.96%	112,010 $7.25 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $474,511 - $517,138	-8,771 Reduced 6.45%	127,222 $6.95 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $946,511 - $1.08 Million	-18,386 Reduced 11.91%	135,993 $8.02 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $102,230 - $122,080	-2,208 Reduced 1.41%	154,379 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $191,273 - $228,507	4,360 Added 2.86%	156,587 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $2.33 Million - $2.83 Million	50,500 Added 49.64%	152,227 $7.01 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $1.37 Million - $1.72 Million	26,727 Added 35.64%	101,727 $6.52 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $3.87 Million - $4.22 Million	75,000 New	75,000 $3.87 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $467,083 - $646,756	-16,575 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $172,885 - $212,703	5,648 Added 51.69%	16,575 $612,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $659,678 - $777,016	-23,098 Reduced 67.89%	10,927 $357,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $538,971 - $632,821	17,741 Added 108.95%	34,025 $1.11 Million
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $46,737 - $60,152	1,871 Added 12.98%	16,284 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $22,091 - $27,112	908 Added 6.72%	14,413 $754,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $826,938 - $1.06 Million	-34,687 Reduced 71.98%	13,505 $784,000
Q2 2018 Aug 09, 2018	BUY	$24.07 - $27.8 $1.03 Million - $1.19 Million	42,732 Added 782.64%	48,192 $2.32 Million
Q1 2018 May 09, 2018	BUY	$26.03 - $29.18 $2,342 - $2,626	90 Added 1.68%	5,460 $298,000
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $4,895 - $6,065	220 Added 4.27%	5,370 $294,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $102,948 - $117,729	5,150	5,150 $235,000

Others Institutions Holding FAST

# of Institutions

1,382

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account