A detailed history of Virtus ETF Advisers LLC transactions in Fastenal CO stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 12,582 shares of FAST stock, worth $950,318. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,582
Previous 12,334 2.01%
Holding current value
$950,318
Previous $775,000 15.87%
% of portfolio
0.44%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.09 - $71.83 $15,398 - $17,813
248 Added 2.01%
12,582 $898,000
Q2 2024

Aug 14, 2024

BUY
$62.84 - $76.63 $90,175 - $109,964
1,435 Added 13.17%
12,334 $775,000
Q1 2024

May 15, 2024

BUY
$61.98 - $78.42 $44,191 - $55,913
713 Added 7.0%
10,899 $840,000
Q4 2023

Feb 15, 2024

SELL
$54.19 - $65.45 $144,091 - $174,031
-2,659 Reduced 20.7%
10,186 $659,000
Q3 2023

Nov 07, 2023

SELL
$54.1 - $58.96 $71,357 - $77,768
-1,319 Reduced 9.31%
12,845 $701,000
Q2 2023

Aug 14, 2023

BUY
$51.48 - $58.99 $729,162 - $835,534
14,164 New
14,164 $835,000
Q4 2022

Feb 14, 2023

BUY
$43.87 - $52.41 $123,932 - $148,058
2,825 Added 20.27%
16,760 $793,000
Q3 2022

Nov 14, 2022

BUY
$46.04 - $56.11 $41,205 - $50,218
895 Added 6.86%
13,935 $642,000
Q2 2022

Aug 12, 2022

BUY
$48.48 - $60.15 $632,179 - $784,356
13,040 New
13,040 $651,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43.3B
  • 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
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