Purchases and Sales Made in Q1 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q1 2022. The information is specifically focused on institutions that hold shares of FASTENAL CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
Albert D Mason Inc
|
SELL
|
- |
-4.59K- 27.69% |
$228K - $286K
|
12K
$995K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.63K- 5.88% |
$230K - $289K
|
74.1K
$6.16M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-4.66KClosed |
$231K - $291K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.66K- 1.8% |
$231K - $291K
|
255K
$21.2M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.68K- 5.9% |
$232K - $292K
|
74.7K
$6.2M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.83K- 30.12% |
$240K - $301K
|
11.2K
$932K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.87KClosed |
$242K - $304K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-5.03K- 36.44% |
$249K - $313K
|
8.77K
$728K
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.05K- 3.03% |
$251K - $315K
|
162K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$252K - $316K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-5.12K- 11.33% |
$254K - $319K
|
40.1K
$3.33M
|
|
May 12, 2022
Q1 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-5.27K- 3.52% |
$262K - $329K
|
145K
$12M
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-5.56K- 51.25% |
$276K - $346K
|
5.29K
$439K
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-5.63KClosed |
$279K - $351K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-5.63KClosed |
$279K - $351K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-5.65K- 0.59% |
$280K - $352K
|
947K
$78.7M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.91KClosed |
$293K - $368K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.99KClosed |
$297K - $374K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.13K- 2.76% |
$304K - $382K
|
216K
$17.9M
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-6.32KClosed |
$314K - $394K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-6.46K- 11.11% |
$320K - $402K
|
51.7K
$4.29M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.51K- 8.37% |
$323K - $406K
|
71.3K
$5.92M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.59K- 2.83% |
$327K - $411K
|
226K
$18.8M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.63KClosed |
$329K - $413K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.97KClosed |
$346K - $434K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.07K- 4.83% |
$351K - $441K
|
139K
$11.6M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.14KClosed |
$354K - $445K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.38K- 2.71% |
$366K - $460K
|
265K
$22M
|
|
May 16, 2022
Q1 2022
|
Unio Capital LLC
|
SELL
|
- |
-7.45K- 4.15% |
$369K - $464K
|
172K
$14.3M
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.46KClosed |
$370K - $465K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.48K- 0.68% |
$371K - $466K
|
1.09M
$90.6M
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-7.57K- 20.61% |
$376K - $472K
|
29.2K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.58KClosed |
$376K - $472K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.71K- 7.09% |
$382K - $480K
|
101K
$8.39M
|
|
Apr 25, 2022
Q1 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-8.04K- 66.4% |
$399K - $501K
|
4.07K
$338K
|
|
Apr 18, 2022
Q1 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-8.08KClosed |
$401K - $503K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.26K- 2.05% |
$410K - $515K
|
394K
$32.7M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.7KClosed |
$432K - $543K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-8.76K- 5.18% |
$435K - $546K
|
160K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.9KClosed |
$442K - $555K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-9.05K- 4.53% |
$449K - $564K
|
191K
$15.8M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.14K- 1.39% |
$453K - $570K
|
650K
$54M
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.45K- 0.72% |
$469K - $589K
|
1.3M
$108M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.46K- 24.54% |
$469K - $589K
|
29.1K
$2.42M
|
|
May 02, 2022
Q1 2022
|
Provident Trust CO
|
SELL
|
- |
-9.68K- 0.35% |
$480K - $603K
|
2.78M
$231M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.68K- 7.85% |
$480K - $603K
|
114K
$9.45M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-10KClosed |
$496K - $623K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$497K - $625K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-10.2K- 50.03% |
$508K - $638K
|
10.2K
$849K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.3K- 34.31% |
$558K - $701K
|
21.5K
$1.79M
|