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 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.3K- 13.07% |
$1.2M - $1.38M
|
155K
$11.6M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.3K- 13.07% |
$1.2M - $1.38M
|
155K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.6K- 10.82% |
$1.22M - $1.39M
|
195K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-24.8K- 4.98% |
$1.28M - $1.47M
|
474K
$35.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.1K- 10.52% |
$1.29M - $1.48M
|
214K
$16M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-25.4K- 33.27% |
$1.31M - $1.5M
|
50.9K
$3.8M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.5K- 2.68% |
$1.31M - $1.5M
|
926K
$69.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.4K- 2.62% |
$1.36M - $1.56M
|
982K
$73.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-29.3K- 5.23% |
$1.51M - $1.73M
|
531K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-30.5K- 82.79% |
$1.57M - $1.8M
|
6.34K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.6K- 1.88% |
$1.63M - $1.87M
|
1.65M
$123M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-32.8K- 4.82% |
$1.69M - $1.93M
|
647K
$48.4M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.6K- 10.04% |
$1.73M - $1.98M
|
301K
$22.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-37.5K- 2.55% |
$1.93M - $2.21M
|
1.43M
$107M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-38.9K- 23.08% |
$2M - $2.3M
|
130K
$9.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-39.1K- 89.81% |
$2.01M - $2.31M
|
4.44K
$332K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-39.8K- 15.0% |
$2.05M - $2.35M
|
226K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.8K- 3.56% |
$2.1M - $2.41M
|
1.11M
$82.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.7K- 26.85% |
$2.2M - $2.52M
|
116K
$8.71M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-42.8K- 85.59% |
$2.2M - $2.52M
|
7.2K
$539K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 1.44% |
$2.22M - $2.54M
|
2.94M
$220M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.8K- 2.34% |
$2.46M - $2.82M
|
2M
$149M
|
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-48.6K- 8.27% |
$2.5M - $2.87M
|
539K
$40.4M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-51.3K- 1.84% |
$2.64M - $3.03M
|
2.74M
$205M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-51.7K- 95.38% |
$2.66M - $3.05M
|
2.5K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55.2K- 9.85% |
$2.84M - $3.26M
|
506K
$37.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-57.3K- 3.63% |
$2.95M - $3.38M
|
1.52M
$114M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-59.2K- 9.07% |
$3.05M - $3.49M
|
594K
$44.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-63.8K- 42.42% |
$3.28M - $3.76M
|
86.5K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.4K- 1.86% |
$3.36M - $3.86M
|
3.45M
$258M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-67.7K- 10.07% |
$3.49M - $4M
|
605K
$45.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-68.2K- 12.27% |
$3.51M - $4.03M
|
488K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.4K- 3.54% |
$3.78M - $4.33M
|
2M
$150M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94K- 68.65% |
$4.84M - $5.55M
|
42.9K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-99.3K- 73.12% |
$5.11M - $5.86M
|
36.5K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-101K- 2.78% |
$5.2M - $5.95M
|
3.54M
$265M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 0.22% |
$5.23M - $5.99M
|
45.1M
$3.37B
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-106K- 22.14% |
$5.43M - $6.23M
|
371K
$27.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-113K- 36.28% |
$5.81M - $6.66M
|
198K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-117K- 2.5% |
$6.04M - $6.92M
|
4.58M
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-122K- 3.12% |
$6.26M - $7.17M
|
3.77M
$282M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-126K- 15.72% |
$6.46M - $7.41M
|
673K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129K- 21.79% |
$6.64M - $7.61M
|
463K
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 34.38% |
$7.45M - $8.53M
|
276K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 9.29% |
$7.76M - $8.89M
|
1.47M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 26.57% |
$7.88M - $9.03M
|
423K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-155K- 16.37% |
$7.99M - $9.16M
|
793K
$59.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-169K- 39.71% |
$8.72M - $9.99M
|
257K
$19.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-201K- 2.49% |
$10.3M - $11.8M
|
7.86M
$588M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-209K- 87.66% |
$10.7M - $12.3M
|
29.4K
$2.2M
|