Twin Capital Management Inc Fastenal CO Transaction History

Twin Capital Management Inc

$875 Million
Q4 2024

A detailed history of Twin Capital Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Twin Capital Management Inc holds 35,701 shares of FAST stock, worth $2.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,701

Previous 36,901 3.25%

Holding current value

$2.77 Million

Previous $2.63 Million 2.54%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.99 - $84.35 $83,988 - $101,220	-1,200 Reduced 3.25%	35,701 $2.57 Million
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $26,760 - $30,958	-431 Reduced 1.15%	36,901 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $87,724 - $106,975	1,396 Added 3.88%	37,332 $2.35 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $225,669 - $285,527	-3,641 Reduced 9.2%	35,936 $2.77 Million
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $46,765 - $56,483	-863 Reduced 2.13%	39,577 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $1.05 Million - $1.15 Million	19,425 Added 92.43%	40,440 $2.21 Million
Q2 2023 Aug 07, 2023	SELL	$51.48 - $58.99 $50,965 - $58,400	-990 Reduced 4.5%	21,015 $1.24 Million
Q1 2023 May 08, 2023	BUY	$46.3 - $55.29 $1.02 Million - $1.22 Million	22,005 New	22,005 $1.19 Million
Q4 2018 Feb 04, 2019	SELL	$24.33 - $29.86 $1.5 Million - $1.84 Million	-61,722 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $95,407 - $121,780	4,002 Added 6.93%	61,722 $3.58 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $14,442 - $16,680	600 Added 1.05%	57,720 $2.78 Million
Q1 2018 May 01, 2018	SELL	$26.03 - $29.18 $28,372 - $31,806	-1,090 Reduced 1.87%	57,120 $3.12 Million
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $5,785 - $7,168	-260 Reduced 0.44%	58,210 $3.18 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $1.17 Million - $1.34 Million	58,470	58,470 $2.67 Million

Others Institutions Holding FAST

# of Institutions

1,386

Shares Held

462M

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 $44.4B
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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Twin Capital Management Inc Fastenal CO Transaction History