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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.05K- 6.39% |
$363K - $416K
|
103K
$7.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.06K- 5.34% |
$364K - $417K
|
125K
$9.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.63K- 4.48% |
$393K - $450K
|
163K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.98K- 37.76% |
$411K - $471K
|
13.2K
$984K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-8.01K- 16.66% |
$412K - $472K
|
40K
$3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.06K- 4.75% |
$415K - $476K
|
162K
$12.1M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.14K- 12.84% |
$419K - $480K
|
55.3K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.21K- 13.06% |
$423K - $484K
|
54.6K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.34K- 0.51% |
$429K - $492K
|
1.61M
$121M
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-8.41K- 31.77% |
$433K - $496K
|
18.1K
$1.35M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.66K- 2.57% |
$446K - $511K
|
328K
$24.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-9.73K- 3.15% |
$501K - $574K
|
299K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.96K- 34.17% |
$513K - $587K
|
19.2K
$1.44M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.2K- 1.68% |
$524K - $601K
|
594K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-10.2K- 6.4% |
$525K - $602K
|
149K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.3K- 1.23% |
$528K - $605K
|
826K
$61.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-10.7K- 6.41% |
$550K - $630K
|
156K
$11.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-11.2K- 6.64% |
$579K - $663K
|
158K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 5.41% |
$584K - $669K
|
198K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11.4K- 2.31% |
$585K - $670K
|
481K
$36M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.5K- 4.06% |
$592K - $678K
|
272K
$20.4M
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-11.7K- 20.99% |
$600K - $688K
|
43.9K
$3.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-11.7K- 9.27% |
$600K - $688K
|
114K
$8.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.8K- 40.76% |
$608K - $696K
|
17.2K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12K- 15.0% |
$618K - $708K
|
68K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.1K- 40.16% |
$623K - $713K
|
18K
$1.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.1K- 10.43% |
$674K - $773K
|
112K
$8.42M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 90.19% |
$693K - $794K
|
1.46K
$110K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-13.5K- 3.27% |
$696K - $797K
|
399K
$29.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-13.8K- 51.17% |
$711K - $815K
|
13.2K
$986K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-14K- 10.91% |
$720K - $825K
|
114K
$8.55M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14K- 9.53% |
$723K - $828K
|
133K
$9.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-14.4K- 2.1% |
$741K - $849K
|
672K
$50.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.9K- 1.21% |
$767K - $879K
|
1.21M
$90.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 2.23% |
$772K - $885K
|
659K
$49.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.8K- 9.25% |
$815K - $934K
|
155K
$11.6M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-16K- 49.72% |
$822K - $942K
|
16.2K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-16.3K- 49.46% |
$838K - $960K
|
16.6K
$1.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.7K- 22.71% |
$912K - $1.05M
|
60.3K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17.8K- 2.6% |
$918K - $1.05M
|
667K
$49.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-18.4K- 11.91% |
$947K - $1.08M
|
136K
$10.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.5K- 49.51% |
$954K - $1.09M
|
18.9K
$1.41M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.6K- 5.15% |
$959K - $1.1M
|
343K
$25.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.6K- 5.15% |
$959K - $1.1M
|
343K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-18.8K- 5.94% |
$970K - $1.11M
|
298K
$22.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.9K- 14.25% |
$973K - $1.11M
|
114K
$8.51M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.1K- 2.52% |
$985K - $1.13M
|
740K
$55.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20K- 27.13% |
$1.03M - $1.18M
|
53.7K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.7K- 77.41% |
$1.06M - $1.22M
|
6.04K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-21.7K- 7.18% |
$1.12M - $1.28M
|
280K
$21M
|