BALYASNY ASSET MANAGEMENT L.P. – Fastenal Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$589,000
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12.8K shares | 589K | $46.04 | 12.8K |
| Q3 2022 | call | Increase | 0.00% | 12.8K shares | 589K | $46.04 | 12.8K |
| Q3 2022 | share | Increase | +10977.80% | 1.69M shares | 78.10M | $46.04 | 1.71M |
| Q2 2022 | share | Decrease | -98.54% | -1.04M shares | -62.26M | $49.92 | 15.46K |
| Q1 2022 | share | Increase | 0.00% | 1.06M shares | 63.03M | $59.4 | 1.06M |
| Q1 2021 | share | Decrease | -100.00% | -412.40K shares | -20.13M | $49.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 412.40K shares | 20.13M | $47.79 | 412.40K |
| Q1 2019 | share | Decrease | -100.00% | -17.02K shares | -445K | $29.89 | 0 |
| Q4 2018 | share | Decrease | -74.42% | -49.53K shares | -1.48M | $24.13 | 17.02K |
| Q3 2018 | share | Increase | +245.38% | 47.29K shares | 1.46M | $26.56 | 66.56K |
| Q2 2018 | share | Decrease | -26.63% | -6.99K shares | -253K | $21.88 | 19.27K |
| Q1 2018 | share | Decrease | -68.95% | -58.33K shares | -1.59M | $24.63 | 26.26K |
| Q4 2017 | share | Increase | +17.04% | 12.32K shares | 666K | $24.51 | 84.60K |
| Q3 2017 | share | Decrease | -88.92% | -580.03K shares | -12.55M | $20.29 | 72.28K |
| Q2 2017 | share | Decrease | -47.52% | -590.56K shares | -17.80M | $19.24 | 652.32K |
| Q1 2017 | share | Increase | +2750.64% | 1.19M shares | 30.98M | $22.6 | 1.24M |
| Q4 2016 | share | Increase | 0.00% | 43.6K shares | 1.02M | $20.48 | 43.6K |
| Q3 2016 | share | Decrease | -100.00% | -485.67K shares | -10.77M | $18.08 | 0 |
| Q2 2016 | share | Increase | +5122.26% | 476.37K shares | 10.55M | $19.07 | 485.67K |
| Q1 2016 | share | Increase | 0.00% | 9.3K shares | 228K | $20.91 | 9.3K |