Current Value of Holding

$11.9M

Shares

258k

% of Portfolio

1.08%

Average Buy Price

$18.4

Avg closing price
Price range

25 Ensemble Capital Fastenal Trades

Ensemble Capital acquired 258k Fastenal shares worth $11.9M. That's 1.08% of their equity portfolio (17th 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 149% 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

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