Purchases and Sales Made in Q2 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.08M+ 18.31% |
$107M - $122M
|
13.4M
$1B
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.36M+ 68.72% |
$69.8M - $80M
|
3.33M
$249M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.05M+ 49.3% |
$54.2M - $62.1M
|
3.19M
$238M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.02M+ 12.97% |
$52.5M - $60.2M
|
8.88M
$664M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
834K+ 16.84% |
$43M - $49.2M
|
5.79M
$433M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
589K+ 71.42% |
$30.3M - $34.8M
|
1.41M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
492K+ 83.45% |
$25.3M - $29M
|
1.08M
$80.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
464K+ 584.07% |
$23.9M - $27.4M
|
544K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
454K+ 490.35% |
$23.4M - $26.8M
|
547K
$40.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
446K+ 3.26% |
$23M - $26.3M
|
14.1M
$1.06B
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
421KNew |
$21.7M - $24.8M
|
421K
$31.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
395K+ 201.8% |
$20.3M - $23.3M
|
590K
$44.2M
|
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
333K+ 6.36% |
$17.1M - $19.6M
|
5.57M
$417M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
332K+ 5.77% |
$17.1M - $19.6M
|
6.08M
$455M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
329K+ 42.91% |
$16.9M - $19.4M
|
1.09M
$81.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
326K+ 345.11% |
$16.8M - $19.2M
|
420K
$31.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
322K+ 4949.08% |
$16.6M - $19M
|
328K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
320K+ 17.34% |
$16.5M - $18.9M
|
2.17M
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
299K+ 146.66% |
$15.4M - $17.6M
|
502K
$37.6M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
278K+ 221.55% |
$14.3M - $16.4M
|
404K
$30.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
256KNew |
$13.2M - $15.1M
|
256K
$19.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
248K+ 8.15% |
$12.8M - $14.7M
|
3.3M
$247M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
220K+ 65.77% |
$11.3M - $13M
|
554K
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
219K+ 9.17% |
$11.3M - $12.9M
|
2.61M
$195M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
218KNew |
$11.2M - $12.9M
|
218K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
213K+ 33.1% |
$11M - $12.6M
|
858K
$64.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
209K+ 108.09% |
$10.8M - $12.4M
|
403K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181K+ 12.84% |
$9.29M - $10.7M
|
1.59M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
180K+ 8.07% |
$9.25M - $10.6M
|
2.41M
$180M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
175KNew |
$9.02M - $10.3M
|
175K
$13.1M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
163KNew |
$8.38M - $9.6M
|
163K
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
141K+ 15.63% |
$7.23M - $8.29M
|
1.04M
$77.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
138K+ 442.81% |
$7.11M - $8.15M
|
169K
$12.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
133K+ 181.42% |
$6.87M - $7.87M
|
207K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
BUY
|
- |
130KNew |
$6.69M - $7.67M
|
130K
$9.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
124K+ 3.87% |
$6.4M - $7.33M
|
3.34M
$250M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
123K+ 15.3% |
$6.32M - $7.25M
|
926K
$69.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
121K+ 62.14% |
$6.2M - $7.11M
|
314K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
111KNew |
$5.72M - $6.55M
|
111K
$8.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
110K+ 12.9% |
$5.65M - $6.48M
|
961K
$71.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
109K+ 44.07% |
$5.62M - $6.44M
|
357K
$26.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107K+ 7.7% |
$5.51M - $6.31M
|
1.5M
$112M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
100KNew |
$5.17M - $5.92M
|
100K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
99K+ 6.17% |
$5.1M - $5.84M
|
1.7M
$127M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
98.3K+ 39.52% |
$5.06M - $5.8M
|
347K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
93.3K+ 46.37% |
$4.8M - $5.51M
|
295K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
92.5K+ 21.95% |
$4.76M - $5.45M
|
514K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.1K+ 0.13% |
$4.58M - $5.25M
|
69.7M
$5.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
86.2K+ 95.08% |
$4.44M - $5.08M
|
177K
$13.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
82KNew |
$4.22M - $4.84M
|
82K
$6.14M
|