Purchases and Sales Made in Q1 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-51.4K- 37.07% |
$2.38M - $2.84M
|
87.2K
$7.33M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.1K- 0.08% |
$2.64M - $3.16M
|
69.6M
$5.86B
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-58.5K- 2.05% |
$2.71M - $3.24M
|
2.79M
$235M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-59.4K- 67.48% |
$2.75M - $3.28M
|
28.6K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.1K- 5.18% |
$2.88M - $3.43M
|
1.14M
$95.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.6K- 2.68% |
$2.9M - $3.46M
|
2.27M
$191M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-66.5K- 1.86% |
$3.08M - $3.67M
|
3.51M
$295M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-72.6K- 9.68% |
$3.36M - $4.01M
|
677K
$57M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76.7K- 72.46% |
$3.55M - $4.24M
|
29.1K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77.7K- 12.3% |
$3.6M - $4.29M
|
554K
$46.6M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-78.4K- 1.97% |
$3.63M - $4.33M
|
3.89M
$327M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-80.9K- 12.06% |
$3.75M - $4.47M
|
590K
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.9K- 3.8% |
$3.79M - $4.53M
|
2.07M
$174M
|
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-87K- 1.64% |
$4.03M - $4.81M
|
5.24M
$440M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-99.4K- 42.49% |
$4.6M - $5.5M
|
135K
$11.3M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-103K- 13.25% |
$4.76M - $5.68M
|
673K
$56.6M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-104K- 53.45% |
$4.82M - $5.75M
|
90.6K
$7.62M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-112K- 2.32% |
$5.18M - $6.18M
|
4.7M
$395M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-118K- 33.71% |
$5.44M - $6.5M
|
231K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-127K- 80.54% |
$5.89M - $7.03M
|
30.7K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-136K- 57.62% |
$6.29M - $7.52M
|
100K
$8.41M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-136K- 79.25% |
$6.32M - $7.54M
|
35.7K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-166K- 44.26% |
$7.71M - $9.2M
|
210K
$17.6M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 96.58% |
$8.24M - $9.84M
|
6.31K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 96.58% |
$8.24M - $9.84M
|
6.31K
$531K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-185K- 2.24% |
$8.55M - $10.2M
|
8.06M
$678M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-191K- 12.98% |
$8.87M - $10.6M
|
1.28M
$108M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-197K- 5.14% |
$9.12M - $10.9M
|
3.64M
$306M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-220K- 29.34% |
$10.2M - $12.2M
|
529K
$44.5M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-248K- 7.73% |
$11.5M - $13.7M
|
2.96M
$249M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-300K- 98.15% |
$13.9M - $16.6M
|
5.66K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-306K- 87.65% |
$14.2M - $16.9M
|
43.1K
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-316K- 98.17% |
$14.7M - $17.5M
|
5.9K
$496K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-320K- 15.3% |
$14.8M - $17.7M
|
1.77M
$149M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-321K- 96.91% |
$14.8M - $17.7M
|
10.2K
$859K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-335K- 33.08% |
$15.5M - $18.5M
|
677K
$57M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-366K- 26.26% |
$16.9M - $20.2M
|
1.03M
$86.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-408K- 49.2% |
$18.9M - $22.6M
|
421K
$35.4M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-416K- 98.61% |
$19.3M - $23M
|
5.86K
$493K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-434K- 8.13% |
$20.1M - $24M
|
4.91M
$413M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-475K- 65.72% |
$22M - $26.3M
|
248K
$20.8M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-555K- 42.24% |
$25.7M - $30.7M
|
759K
$63.9M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-657K- 5.48% |
$30.4M - $36.3M
|
11.3M
$953M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-667K- 87.61% |
$30.9M - $36.9M
|
94.3K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-751K- 28.88% |
$34.8M - $41.5M
|
1.85M
$155M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-871K- 9.58% |
$40.3M - $48.1M
|
8.22M
$691M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.3M- 75.49% |
$60M - $71.7M
|
421K
$35.4M
|