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 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-71.8K- 51.11% |
$4.45M - $5.63M
|
68.7K
$5.13M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-72K- 16.36% |
$4.46M - $5.64M
|
368K
$27.5M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.4K- 4.22% |
$4.67M - $5.91M
|
1.71M
$128M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-80.5KClosed |
$4.99M - $6.31M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84.8K- 60.9% |
$5.25M - $6.65M
|
54.4K
$4.07M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-86.3K- 9.29% |
$5.35M - $6.77M
|
842K
$63M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-88.3K- 31.66% |
$5.47M - $6.93M
|
191K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95.7K- 2.9% |
$5.93M - $7.51M
|
3.2M
$240M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99.9K- 8.64% |
$6.19M - $7.83M
|
1.06M
$79M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-107K- 1.98% |
$6.63M - $8.39M
|
5.31M
$397M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-110K- 10.41% |
$6.82M - $8.63M
|
947K
$70.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-112K- 93.81% |
$6.95M - $8.8M
|
7.4K
$553K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-119K- 88.12% |
$7.36M - $9.31M
|
16K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-119K- 61.42% |
$7.38M - $9.34M
|
74.8K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 6.42% |
$7.93M - $10M
|
1.87M
$140M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-133K- 1.73% |
$8.21M - $10.4M
|
7.52M
$562M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-133K- 3.8% |
$8.26M - $10.5M
|
3.38M
$252M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-138K- 46.98% |
$8.56M - $10.8M
|
156K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-156K- 3.78% |
$9.65M - $12.2M
|
3.96M
$296M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-158K- 5.87% |
$9.79M - $12.4M
|
2.53M
$189M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-159K- 33.24% |
$9.85M - $12.5M
|
319K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-163K- 90.01% |
$10.1M - $12.7M
|
18K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-164K- 24.93% |
$10.2M - $12.9M
|
494K
$37M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-165K- 19.9% |
$10.3M - $13M
|
666K
$49.8M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-169K- 5.14% |
$10.5M - $13.3M
|
3.12M
$234M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-171K- 5.15% |
$10.6M - $13.4M
|
3.14M
$235M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-180K- 27.64% |
$11.1M - $14.1M
|
470K
$35.2M
|
|
|
May 14, 2024
Q1 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-199K- 19.98% |
$12.3M - $15.6M
|
797K
$59.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-199K- 47.68% |
$12.3M - $15.6M
|
219K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-201K- 4.19% |
$12.5M - $15.8M
|
4.6M
$344M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-209K- 60.63% |
$13M - $16.4M
|
136K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-212K- 24.78% |
$13.1M - $16.6M
|
642K
$48M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 12.31% |
$13.2M - $16.7M
|
1.52M
$114M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-217K- 36.23% |
$13.4M - $17M
|
381K
$28.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-231K- 31.75% |
$14.3M - $18.1M
|
496K
$37.1M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-261K- 18.59% |
$16.2M - $20.5M
|
1.14M
$85.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-264K- 15.51% |
$16.3M - $20.7M
|
1.44M
$107M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-268K- 75.53% |
$16.6M - $21M
|
86.7K
$6.49M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-284K- 67.0% |
$17.6M - $22.3M
|
140K
$10.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-291K- 3.12% |
$18M - $22.8M
|
9.03M
$676M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-300K- 4.25% |
$18.6M - $23.5M
|
6.75M
$505M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-307K- 67.31% |
$19M - $24.1M
|
149K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-312K- 61.5% |
$19.4M - $24.5M
|
196K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-333K- 99.76% |
$20.6M - $26.1M
|
805
$60.2K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-349K- 9.6% |
$21.6M - $27.3M
|
3.28M
$245M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-375K- 27.11% |
$23.2M - $29.4M
|
1.01M
$75.3M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-499K- 15.62% |
$30.9M - $39.1M
|
2.69M
$201M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-518K- 5.43% |
$32.1M - $40.6M
|
9.03M
$676M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-518K- 5.43% |
$32.1M - $40.6M
|
9.03M
$676M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-596K- 18.76% |
$36.9M - $46.7M
|
2.58M
$193M
|