The first Fastenal trade was made in Q1 2015.
Since then John W. Rogers Jr. bought shares five more times and sold shares on three occasions. The investor sold all their shares in Q1 2018 and doesn't own any shares in Fastenal anymore.
Avg closing price
Price range
Sold -11 Thousand shares
Q1 2018
Avg closing price
$27.54
Price range
$26.03
-
$29.18
New holding (+11 Thousand shares)
Q3 2017
Avg closing price
$21.55
Price range
$19.98
-
$22.86
Sold -85.7 Thousand shares
Q4 2016
Avg closing price
$21.94
Price range
$19.08
-
$24.58
Increased shares by 3.1% (+2.55 Thousand shares)
Q2 2016
Avg closing price
$22.84
Price range
$21.35
-
$24.46
Increased shares by 10.4% (+7.82 Thousand shares)
Q1 2016
Avg closing price
$21.74
Price range
$18.26
-
$24.94
Sold 15.1% shares (-13.4 Thousand shares)
Q4 2015
Avg closing price
$19.69
Price range
$17.75
-
$20.82
Increased shares by 13.9% (+10.8 Thousand shares)
Q3 2015
Avg closing price
$19.82
Price range
$18.06
-
$21.41
Increased shares by 22.6% (+14.4 Thousand shares)
Q2 2015