Purchases and Sales Made in Q2 2024 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-61.8K- 40.17% |
$3.88M - $4.73M
|
92K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-62.2K- 12.4% |
$3.91M - $4.77M
|
439K
$31.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-75.5K- 23.65% |
$4.74M - $5.79M
|
244K
$17.5M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-78.1K- 31.56% |
$4.91M - $5.98M
|
169K
$12.2M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-78.6K- 33.01% |
$4.94M - $6.02M
|
159K
$11.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.7K- 27.1% |
$4.94M - $6.03M
|
212K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.9K- 1.23% |
$5.21M - $6.35M
|
6.67M
$479M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-87.8K- 28.81% |
$5.52M - $6.73M
|
217K
$15.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-99.1K- 5.31% |
$6.22M - $7.59M
|
1.77M
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-99.7K- 13.78% |
$6.27M - $7.64M
|
624K
$44.9M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-102K- 43.16% |
$6.41M - $7.82M
|
134K
$9.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-103K- 63.7% |
$6.45M - $7.87M
|
58.5K
$4.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-103K- 83.12% |
$6.46M - $7.88M
|
20.9K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 26.68% |
$6.48M - $7.9M
|
283K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-111K- 93.85% |
$6.98M - $8.51M
|
7.27K
$523K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-115K- 35.5% |
$7.25M - $8.84M
|
210K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-122K- 2.06% |
$7.69M - $9.38M
|
5.82M
$419M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-130K- 67.5% |
$8.16M - $9.95M
|
62.5K
$4.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-135K- 25.5% |
$8.51M - $10.4M
|
396K
$28.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-154K- 12.66% |
$9.69M - $11.8M
|
1.06M
$76.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-155K- 67.28% |
$9.77M - $11.9M
|
75.6K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-163K- 19.75% |
$10.2M - $12.5M
|
661K
$47.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-164K- 93.64% |
$10.3M - $12.6M
|
11.1K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-180K- 46.56% |
$11.3M - $13.8M
|
207K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-185K- 24.67% |
$11.6M - $14.2M
|
565K
$40.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-187K- 5.75% |
$11.7M - $14.3M
|
3.06M
$220M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-196K- 12.26% |
$12.3M - $15M
|
1.4M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-202K- 31.06% |
$12.7M - $15.5M
|
448K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-221K- 27.48% |
$13.9M - $16.9M
|
583K
$41.9M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-257K- 4.84% |
$16.2M - $19.7M
|
5.05M
$363M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-260K- 9.16% |
$16.3M - $19.9M
|
2.58M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-297K- 6.32% |
$18.7M - $22.8M
|
4.41M
$317M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-300K- 85.06% |
$18.8M - $23M
|
52.6K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-321K- 67.46% |
$20.1M - $24.6M
|
155K
$11.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-360K- 96.19% |
$22.6M - $27.6M
|
14.2K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-366K- 98.32% |
$23M - $28.1M
|
6.25K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-377K- 18.85% |
$23.7M - $28.9M
|
1.62M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-378K- 5.25% |
$23.8M - $29M
|
6.83M
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-494K- 15.43% |
$31.1M - $37.9M
|
2.71M
$195M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-566K- 96.89% |
$35.6M - $43.4M
|
18.1K
$1.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-574K- 50.26% |
$36.1M - $44M
|
568K
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-604K- 17.89% |
$38M - $46.3M
|
2.77M
$199M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-721K- 9.58% |
$45.3M - $55.2M
|
6.8M
$489M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-732K- 18.45% |
$46M - $56.1M
|
3.23M
$232M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-800K- 31.59% |
$50.3M - $61.3M
|
1.73M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-817K- 9.81% |
$51.4M - $62.6M
|
7.52M
$540M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.32M- 41.56% |
$83.2M - $101M
|
1.86M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.38M- 53.38% |
$86.5M - $106M
|
1.2M
$86.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.85M- 86.97% |
$179M - $219M
|
428K
$30.8M
|