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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.4KNew |
$1.08M - $1.36M
|
17.4K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.4K+ 20.79% |
$1.08M - $1.36M
|
101K
$8.37M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.3KNew |
$1.07M - $1.36M
|
17.3K
$1.44M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.3KNew |
$1.07M - $1.35M
|
17.3K
$1.43M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
17KNew |
$1.05M - $1.33M
|
17K
$1.41M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
16.9K+ 19.62% |
$1.05M - $1.32M
|
103K
$8.55M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
16.7KNew |
$1.04M - $1.31M
|
16.7K
$1.39M
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
16.6KNew |
$1.03M - $1.3M
|
16.6K
$1.38M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.4K+ 1.56% |
$1.01M - $1.28M
|
1.07M
$88.7M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
16.2K+ 0.57% |
$1M - $1.27M
|
2.87M
$238M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.1K+ 19.45% |
$1M - $1.27M
|
99.2K
$8.24M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16KNew |
$995K - $1.26M
|
16K
$1.33M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
15.4K+ 293.33% |
$954K - $1.21M
|
20.6K
$1.72M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.9K+ 19.9% |
$921K - $1.16M
|
89.5K
$7.44M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.9K+ 10.97% |
$921K - $1.16M
|
150K
$12.5M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
14.5K+ 12.93% |
$898K - $1.14M
|
127K
$10.5M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.3KNew |
$888K - $1.12M
|
14.3K
$1.19M
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
14KNew |
$868K - $1.1M
|
14K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.3K+ 0.95% |
$822K - $1.04M
|
1.41M
$117M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
13.1K+ 93.67% |
$815K - $1.03M
|
27.2K
$2.26M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
13.1K+ 116.05% |
$813K - $1.03M
|
24.4K
$2.03M
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
13.1K+ 10.11% |
$811K - $1.03M
|
142K
$11.8M
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
12.1K+ 40.02% |
$749K - $948K
|
42.3K
$3.51M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12K+ 7.34% |
$743K - $939K
|
175K
$14.5M
|
|
Apr 17, 2024
Q1 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
12KNew |
$741K - $938K
|
12K
$994K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.5K+ 17.25% |
$713K - $902K
|
78.1K
$6.49M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
10.9K+ 6.85% |
$677K - $856K
|
170K
$14.2M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.8K+ 16.34% |
$670K - $847K
|
76.9K
$6.39M
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
10.6KNew |
$657K - $831K
|
10.6K
$881K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.3K+ 287.51% |
$638K - $807K
|
13.9K
$1.15M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
10.2KNew |
$633K - $801K
|
10.2K
$849K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.67K+ 19.24% |
$600K - $759K
|
60K
$4.98M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.55K+ 135.19% |
$592K - $749K
|
16.6K
$1.38M
|
|
Apr 23, 2024
Q1 2024
|
Iron Financial, LLC
|
BUY
|
- |
9.16KNew |
$568K - $718K
|
9.16K
$761K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
9.15KNew |
$567K - $717K
|
9.15K
$760K
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
9.05KNew |
$561K - $710K
|
9.05K
$752K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.99K+ 352.57% |
$557K - $705K
|
11.5K
$958K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.97K+ 1482.15% |
$556K - $703K
|
9.57K
$795K
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
8.93KNew |
$554K - $701K
|
8.93K
$742K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
8.93KNew |
$553K - $700K
|
8.93K
$742K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.91K+ 5.46% |
$552K - $699K
|
172K
$14.3M
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
8.87KNew |
$550K - $695K
|
8.87K
$737K
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
8.23K+ 16.27% |
$510K - $645K
|
58.8K
$4.89M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.23K+ 11.96% |
$510K - $645K
|
77K
$6.4M
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
BUY
|
- |
8.21K+ 2.79% |
$509K - $644K
|
302K
$25.1M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.2K+ 25.72% |
$508K - $643K
|
40.1K
$3.33M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.16K+ 11.68% |
$506K - $640K
|
78.1K
$6.49M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
8.12KNew |
$503K - $637K
|
8.12K
$675K
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
8KNew |
$496K - $627K
|
8K
$665K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.99K+ 36.63% |
$495K - $626K
|
29.8K
$2.48M
|