Purchases and Sales Made in Q1 2024 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q1 2024. 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 01, 2024
Q1 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-1.43K- 12.07% |
$88.6K - $112K
|
10.4K
$872K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.44K- 21.73% |
$89.3K - $113K
|
5.19K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.47K- 23.04% |
$91.1K - $115K
|
4.91K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.47K- 7.24% |
$91.3K - $116K
|
18.9K
$1.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-1.48K- 11.72% |
$91.9K - $116K
|
11.2K
$934K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.5K- 30.0% |
$93K - $118K
|
3.5K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.51K- 14.18% |
$93.8K - $119K
|
9.16K
$767K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.52K- 3.95% |
$94.1K - $119K
|
36.9K
$3.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.52K- 1.12% |
$94.1K - $119K
|
135K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.53K- 0.1% |
$94.9K - $120K
|
1.49M
$124M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.54K- 24.41% |
$95.6K - $121K
|
4.78K
$400K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.56K- 8.15% |
$96.5K - $122K
|
17.5K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.56K- 9.04% |
$96.9K - $123K
|
15.7K
$1.32M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.62K- 2.11% |
$100K - $127K
|
75.1K
$6.28M
|
|
|
Apr 22, 2024
Q1 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-1.62K- 1.19% |
$100K - $127K
|
134K
$11.2M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.7K- 0.56% |
$105K - $133K
|
301K
$25.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.13% |
$105K - $133K
|
78.2K
$6.55M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.71K- 21.6% |
$106K - $134K
|
6.21K
$520K
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.72K- 1.47% |
$107K - $135K
|
115K
$9.66M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.75K- 91.83% |
$109K - $137K
|
156
$13.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.78K- 6.63% |
$110K - $140K
|
25.1K
$2.1M
|
|
|
Apr 03, 2024
Q1 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-1.78K- 2.65% |
$111K - $140K
|
65.5K
$5.48M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.83K- 14.47% |
$114K - $144K
|
10.8K
$907K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.89K- 20.94% |
$117K - $148K
|
7.13K
$597K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.94K- 8.28% |
$120K - $152K
|
21.5K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-1.98K- 26.7% |
$123K - $155K
|
5.43K
$454K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.04K- 2.99% |
$127K - $160K
|
66.3K
$5.55M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.07K- 6.73% |
$128K - $162K
|
28.7K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-2.12K- 9.82% |
$131K - $166K
|
19.4K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.26K- 4.95% |
$140K - $177K
|
43.5K
$3.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.3K- 21.86% |
$142K - $180K
|
8.22K
$688K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.31K- 0.72% |
$143K - $181K
|
318K
$26.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.31K- 26.09% |
$143K - $181K
|
6.55K
$548K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.36K- 4.8% |
$146K - $185K
|
46.8K
$3.92M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.41K- 6.66% |
$149K - $189K
|
33.7K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.43K- 13.75% |
$150K - $190K
|
15.2K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.5K- 48.29% |
$155K - $196K
|
2.68K
$224K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-2.52K- 0.45% |
$156K - $198K
|
558K
$46.7M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.52K- 6.89% |
$156K - $198K
|
34.1K
$2.85M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.54K- 18.01% |
$157K - $199K
|
11.6K
$968K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.54K- 1.55% |
$157K - $199K
|
161K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-2.6K- 10.66% |
$161K - $204K
|
21.8K
$1.82M
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.63K- 20.13% |
$163K - $206K
|
10.4K
$874K
|
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-2.7K- 10.36% |
$167K - $211K
|
23.3K
$1.95M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2.73K- 8.24% |
$169K - $214K
|
30.3K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.76K- 4.5% |
$171K - $216K
|
58.5K
$4.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-2.77K- 2.21% |
$171K - $217K
|
122K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.79K- 1.02% |
$173K - $218K
|
271K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.8K- 15.07% |
$174K - $220K
|
15.8K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.82K- 4.64% |
$175K - $221K
|
58K
$4.86M
|