Twin Tree Management, LP Fastenal CO Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Fastenal CO stock. As of the latest transaction made, Twin Tree Management, LP holds 111,955 shares of FAST stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,955

Previous 102,627 9.09%

Holding current value

$8.33 Million

Previous $7.33 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.99 - $84.35 $652,866 - $786,816	9,328 Added 9.09%	111,955 $8.05 Million
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $6.37 Million - $7.37 Million	102,627 New	102,627 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $1.06 Million - $1.28 Million	-19,534 Reduced 99.93%	13 $0
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $1.29 Million - $1.41 Million	-23,910 Reduced 55.02%	19,547 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $2.24 Million - $2.56 Million	43,457 New	43,457 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $1.57 Million - $1.95 Million	32,432 New	32,432 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $461 - $579	-9 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $464 - $505	9 New	9 $0
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $646,075 - $753,052	-15,046 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $582,785 - $673,028	13,550 Added 905.75%	15,046 $678,000
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $1.95 Million - $2.74 Million	-63,902 Reduced 97.71%	1,496 $64,000
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $1.55 Million - $2.15 Million	55,000 Added 528.95%	65,398 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $318,282 - $391,588	10,398 New	10,398 $384,000
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $100,390 - $128,140	-4,211 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$24.07 - $27.8 $101,358 - $117,065	4,211 New	4,211 $203,000

Others Institutions Holding FAST

# of Institutions

1,387

Shares Held

464M

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 $42.6B
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 Tree Management, LP Fastenal CO Transaction History