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      Current Value of Holding

      $13M

      Shares

      258k

      % of Portfolio

      0.97%

      Average Buy Price

      $18.4

      Avg closing price
      Price range

      25 Ensemble Capital Fastenal Trades

      Ensemble Capital acquired 258k Fastenal shares worth $13M. That's 0.97% of their equity portfolio (20th largest holding). The first Fastenal trade was made in Q3 2018. Since then Ensemble Capital bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $4.77M, netting the investor a gain of 173% so far.

      Avg closing price
      Price range
      Sold 21.0% shares (-68.6k shares) Q3 2024
      Avg closing price $33.85
      Price range $31.05 - $35.92
      Sold 14.3% shares (-54.4k shares) Q2 2024
      Avg closing price $33.74
      Price range $31.42 - $38.32
      Sold 36.2% shares (-217k shares) Q1 2024
      Avg closing price $35.35
      Price range $30.99 - $39.21
      Sold 7.8% shares (-50.9k shares) Q4 2023
      Avg closing price $30.13
      Price range $27.10 - $32.73
      Sold 3.5% shares (-23.3k shares) Q3 2023
      Avg closing price $28.39
      Price range $27.05 - $29.48
      Sold 2.1% shares (-14.4k shares) Q2 2023
      Avg closing price $27.36
      Price range $25.74 - $29.50
      Increased shares by 0.5% (+3.57k shares) Q1 2023
      Avg closing price $25.64
      Price range $23.15 - $27.65
      Sold 3.7% shares (-26.3k shares) Q4 2022
      Avg closing price $24.45
      Price range $21.94 - $26.21
      Increased shares by 4.1% (+28.2k shares) Q3 2022
      Avg closing price $25.21
      Price range $23.02 - $28.06
      Sold 13.3% shares (-104k shares) Q2 2022
      Avg closing price $26.95
      Price range $24.24 - $30.08
      Increased shares by 6.0% (+44.3k shares) Q1 2022
      Avg closing price $27.96
      Price range $24.81 - $31.17
      Sold 5.4% shares (-42.4k shares) Q4 2021
      Avg closing price $29.48
      Price range $25.65 - $32.21
      Increased shares by 1.1% (+8.89k shares) Q3 2021
      Avg closing price $27.13
      Price range $25.81 - $28.11
      Increased shares by 38.3% (+215k shares) Q2 2021
      Avg closing price $26.02
      Price range $24.97 - $27.09
      Increased shares by 24.7% (+111k shares) Q1 2021
      Avg closing price $23.92
      Price range $22.09 - $25.81
      Increased shares by 10.5% (+42.7k shares) Q4 2020
      Avg closing price $23.54
      Price range $21.47 - $25.03
      Sold 27.8% shares (-157k shares) Q3 2020
      Avg closing price $22.98
      Price range $21.51 - $24.84
      Sold 45.6% shares (-473k shares) Q2 2020
      Avg closing price $19.12
      Price range $15.24 - $21.44
      Increased shares by 25.1% (+208k shares) Q1 2020
      Avg closing price $17.60
      Price range $14.09 - $19.51
      Sold 21.7% shares (-229k shares) Q4 2019
      Avg closing price $17.87
      Price range $15.31 - $18.83

      News about Fastenal Co. and Ensemble Capital

      Fastenal: A Long-Term Winner Beyond The Magnificent Seven

      Fastenal: A Long-Term Winner Beyond The Magnificent Seven

      Fastenal''s financial performance looks even better when it comes to Economic Value Added (EVA), the difference between the Return on Invested Capital (ROIC)...

      IBTimes IBTimes, over 1 year ago
      Twin Capital Management Inc. Decreases Stake in Fastenal (NASDAQ:FAST)

      Twin Capital Management Inc. Decreases Stake in Fastenal (NASDAQ:FAST)

      Twin Capital Management Inc. lowered its position in Fastenal (NASDAQ:FAST ¨C Free Report) by 4.5% in the 2nd quarter, according to the company in its most re...

      The AM Reporter The AM Reporter, almost 2 years ago
      Hedge Fund and Insider Trading News: Crispin Odey, Pine River Capital Management, Alden Global Capital, True Arrow Capital Management, Theseus Pharmaceuticals, Inc. (THRX), Fastenal Co (FAST), and More

      Hedge Fund and Insider Trading News: Crispin Odey, Pine River Capital Management, Alden Global Capital, True Arrow Capital Management, Theseus Pharmaceuticals, Inc. (THRX), Fastenal Co (FAST), and More

      Pine River appoints Repo Trader (Hedge Week) Pine River Capital Management (Pine River), a global relative value alternative asset manager, has appointed Abb...

      Insider Monkey Insider Monkey, about 2 years ago
      Hedge Fund and Insider Trading News: Paul Marshall, Bridgewater Associates, Walleye Capital, Regal Funds Management, Fastenal Company (FAST), Lifecore Biomedical Inc (LFCR), and More

      Hedge Fund and Insider Trading News: Paul Marshall, Bridgewater Associates, Walleye Capital, Regal Funds Management, Fastenal Company (FAST), Lifecore Biomedical Inc (LFCR), and More

      GB News Owner Paul Marshall Shares ?721m Payday (Telegraph.co.uk) GB News owner Sir Paul Marshall is to share a pot of more than ?720m after his London-based...

      Insider Monkey Insider Monkey, almost 3 years ago

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