ALPHASIMPLEX GROUP, LLC FAST Holdings History
ALPHASIMPLEX GROUP, LLC's Fastenal Co Holding Summary
As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 18,410.00 shares of Fastenal Co(FAST), totaling $424,000.00. This investment constitutes 4.29% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2021Q2. And since then ALPHASIMPLEX GROUP, LLC has made 4 purchases of FAST, at an average price of $27.03, for a total of 44,196.00 shares. In addition, there have been 2 sales at an average price of $27.09 for 25,786.00 shares. Based on historical transaction data and FAST's current price of $41.96, ALPHASIMPLEX GROUP, LLC's estimated gain on his FAST holdings is $276,386.68, reflecting a 23.13% gain to date.
ALPHASIMPLEX GROUP, LLC FAST ($41.96) Holding Chart
ALPHASIMPLEX GROUP, LLC FAST ($41.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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