Ubs Group Ag Fastenal CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fastenal CO stock. As of the latest transaction made, Ubs Group Ag holds 3,695,967 shares of FAST stock, worth $280 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,695,967

Previous 2,105,091 75.57%

Holding current value

$280 Million

Previous $150 Million 76.83%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $111 Million - $134 Million	1,590,876 Added 75.57%	3,695,967 $266 Million
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $21.8 Million - $25.2 Million	350,570 Added 19.98%	2,105,091 $150 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $2.79 Million - $3.41 Million	-44,463 Reduced 2.47%	1,754,521 $110 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $44.3 Million - $56 Million	714,397 Added 65.87%	1,798,984 $139 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $14.8 Million - $17.9 Million	273,228 Added 33.68%	1,084,587 $70.2 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $14.6 Million - $15.9 Million	-270,515 Reduced 25.0%	811,359 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $25.3 Million - $29 Million	492,129 Added 83.45%	1,081,874 $63.8 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $3.75 Million - $4.47 Million	-80,890 Reduced 12.06%	589,745 $31.8 Million
Q4 2022 Feb 08, 2023	BUY	$43.87 - $52.41 $14.9 Million - $17.8 Million	339,126 Added 102.3%	670,635 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $10.4 Million - $12.7 Million	-225,707 Reduced 40.51%	331,509 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $149,076 - $184,961	-3,075 Reduced 0.55%	557,216 $27.8 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $17.3 Million - $21.8 Million	-349,580 Reduced 38.42%	560,291 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $5.73 Million - $7.19 Million	111,618 Added 13.98%	909,871 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $8.27 Million - $9 Million	160,179 Added 25.1%	798,253 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $1.17 Million - $1.27 Million	-23,473 Reduced 3.55%	638,074 $33.2 Million
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $7.39 Million - $8.64 Million	-167,421 Reduced 20.2%	661,547 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $17.6 Million - $20.5 Million	410,375 Added 98.04%	828,968 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $2.43 Million - $2.81 Million	-56,546 Reduced 11.9%	418,593 $18.9 Million
Q2 2020 Jul 31, 2020	SELL	$30.48 - $42.88 $2.39 Million - $3.36 Million	-78,421 Reduced 14.17%	475,139 $20.4 Million
Q1 2020 May 01, 2020	SELL	$28.18 - $39.02 $11.4 Million - $15.8 Million	-404,218 Reduced 42.2%	553,560 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $13 Million - $16 Million	424,323 Added 79.54%	957,778 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $3.95 Million - $4.65 Million	-138,198 Reduced 20.58%	533,455 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $9.93 Million - $11.7 Million	326,847 Added 94.79%	671,653 $21.9 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $677,732 - $872,261	-27,131 Reduced 7.29%	344,806 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $5.49 Million - $6.74 Million	-225,704 Reduced 37.77%	371,937 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $3.09 Million - $3.95 Million	-129,784 Reduced 17.84%	597,641 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $232,829 - $268,909	9,673 Added 1.35%	727,425 $35 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $549,545 - $616,048	21,112 Added 3.03%	717,752 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $5.11 Million - $6.33 Million	229,488 Added 49.12%	696,640 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.75 Million - $2 Million	87,333 Added 22.99%	467,152 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,468 Added 45.89%	379,819 $16.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	260,351	260,351 $13.4 Million

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 $43.4B
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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