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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-2.88K- 9.31% |
$178K - $226K
|
28K
$2.33M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.89K- 3.23% |
$179K - $226K
|
86.4K
$7.17M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.99K- 1.38% |
$185K - $234K
|
214K
$17.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.3K- 3.45% |
$204K - $258K
|
92.3K
$7.67M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 3.83% |
$205K - $259K
|
82.9K
$6.89M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-3.31K- 2.77% |
$205K - $260K
|
116K
$9.65M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.43K- 7.68% |
$213K - $269K
|
41.2K
$3.43M
|
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-3.48K- 25.34% |
$216K - $273K
|
10.3K
$852K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.54K- 3.15% |
$219K - $278K
|
109K
$9.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-3.55K- 5.76% |
$220K - $278K
|
58.1K
$4.83M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-3.57K- 5.01% |
$221K - $280K
|
67.7K
$5.62M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-3.64K- 9.2% |
$226K - $286K
|
35.9K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.68K- 9.06% |
$228K - $288K
|
36.9K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.69K- 79.42% |
$229K - $290K
|
957
$79.5K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.76K- 6.49% |
$233K - $294K
|
54.1K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.86K- 15.19% |
$239K - $303K
|
21.6K
$1.79M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-3.9K- 1.88% |
$242K - $306K
|
203K
$16.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-3.92K- 1.27% |
$243K - $307K
|
304K
$25.2M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-3.92K- 2.48% |
$243K - $307K
|
154K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.92K- 18.82% |
$243K - $307K
|
16.9K
$1.4M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-4K- 16.33% |
$248K - $314K
|
20.5K
$1.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-4.04K- 16.13% |
$250K - $317K
|
21K
$1.74M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.14K- 0.94% |
$256K - $325K
|
434K
$36.1M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.24K- 4.46% |
$263K - $333K
|
90.9K
$7.56M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.27K- 0.77% |
$265K - $335K
|
548K
$45.5M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.43K- 6.79% |
$275K - $348K
|
60.9K
$5.06M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-4.44K- 1.49% |
$275K - $348K
|
293K
$24.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-4.49K- 3.79% |
$278K - $352K
|
114K
$9.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.5K- 33.43% |
$279K - $353K
|
8.97K
$745K
|
|
|
May 15, 2024
Q1 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-4.57K- 35.64% |
$283K - $359K
|
8.26K
$686K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.6K- 13.76% |
$285K - $361K
|
28.8K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$294K - $372K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.8K- 13.1% |
$297K - $376K
|
31.8K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.94K- 4.52% |
$306K - $388K
|
104K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.03K- 1.56% |
$312K - $395K
|
317K
$26.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-5.06K- 9.46% |
$314K - $397K
|
48.5K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.29K- 37.57% |
$328K - $415K
|
8.8K
$731K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-5.45K- 15.4% |
$338K - $427K
|
29.9K
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.62K- 10.19% |
$348K - $441K
|
49.5K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.63K- 8.55% |
$349K - $442K
|
60.2K
$5M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.64K- 6.86% |
$349K - $442K
|
76.5K
$6.36M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.68K- 4.31% |
$352K - $445K
|
126K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-5.7K- 63.83% |
$353K - $447K
|
3.23K
$268K
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-5.73K- 5.54% |
$355K - $450K
|
97.7K
$8.11M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.93K- 4.39% |
$367K - $465K
|
129K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6K- 69.04% |
$372K - $470K
|
2.69K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.07K- 17.48% |
$376K - $476K
|
28.7K
$2.38M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.23K- 9.75% |
$386K - $488K
|
57.7K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-6.44K- 0.32% |
$399K - $505K
|
1.99M
$165M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-6.49K- 39.89% |
$402K - $509K
|
9.78K
$813K
|