Purchases and Sales Made in Q3 2021 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.73K- 1.34% |
$89.2K - $97.1K
|
127K
$9.52M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.78KClosed |
$92K - $100K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.81K- 90.61% |
$93.2K - $101K
|
187
$14K
|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.82K- 1.39% |
$93.9K - $102K
|
129K
$9.67M
|
|
Oct 27, 2021
Q3 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-1.82K- 0.89% |
$94K - $102K
|
203K
$15.2M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.98K- 6.69% |
$102K - $112K
|
27.7K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.06K- 1.55% |
$106K - $116K
|
131K
$9.81M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.06K- 1.55% |
$106K - $116K
|
131K
$9.81M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.08K- 10.14% |
$108K - $117K
|
18.5K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.19K- 10.63% |
$113K - $123K
|
18.4K
$1.38M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.46K- 0.83% |
$127K - $139K
|
293K
$21.9M
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.5K- 20.0% |
$129K - $141K
|
10K
$748K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.54K- 2.81% |
$131K - $143K
|
87.9K
$6.57M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.58K- 24.17% |
$133K - $145K
|
8.09K
$605K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.63K- 43.95% |
$136K - $148K
|
3.35K
$251K
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-2.79K- 2.92% |
$144K - $157K
|
93K
$6.96M
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2.83K- 3.84% |
$146K - $159K
|
70.9K
$5.3M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.86K- 3.41% |
$148K - $161K
|
81.1K
$6.07M
|
|
Oct 05, 2021
Q3 2021
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-2.87K- 22.47% |
$148K - $161K
|
9.91K
$741K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.91K- 0.3% |
$150K - $163K
|
976K
$73M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.16K- 0.83% |
$163K - $177K
|
378K
$28.3M
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-3.2K- 2.07% |
$165K - $180K
|
152K
$11.3M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.24K- 4.74% |
$167K - $182K
|
65.1K
$4.87M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.25K- 40.17% |
$168K - $183K
|
4.84K
$362K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.29K- 7.89% |
$170K - $185K
|
38.4K
$2.87M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.35K- 2.51% |
$173K - $188K
|
130K
$9.71M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.41K- 2.26% |
$176K - $192K
|
148K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.48K- 6.65% |
$179K - $195K
|
48.8K
$3.65M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.51K- 2.15% |
$181K - $198K
|
160K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.63K- 14.1% |
$187K - $204K
|
22.1K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.67K- 35.65% |
$189K - $206K
|
6.62K
$495K
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.88KClosed |
$200K - $218K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.95K- 6.98% |
$204K - $222K
|
52.7K
$3.94M
|
|
Oct 14, 2021
Q3 2021
|
Optas, LLC
|
SELL
|
- |
-3.98KClosed |
$205K - $223K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 2.18% |
$206K - $225K
|
180K
$13.4M
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-4.03K- 1.72% |
$208K - $226K
|
229K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-4.16KClosed |
$215K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.21KClosed |
$217K - $237K
|
0
$0
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.24K- 41.05% |
$219K - $238K
|
6.08K
$455K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-4.25K- 0.18% |
$219K - $239K
|
2.33M
$174M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.26K- 6.04% |
$220K - $240K
|
66.3K
$4.96M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.27K- 3.51% |
$220K - $240K
|
118K
$8.8M
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-4.33K- 23.85% |
$223K - $243K
|
13.8K
$1.03M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.33K- 2.79% |
$224K - $244K
|
151K
$11.3M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.34KClosed |
$224K - $244K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.37K- 30.3% |
$225K - $245K
|
10K
$751K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.39K- 0.57% |
$227K - $247K
|
772K
$57.7M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.46K- 4.75% |
$230K - $250K
|
89.4K
$6.69M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.46K- 4.75% |
$230K - $250K
|
89.4K
$6.69M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.5KClosed |
$232K - $253K
|
0
$0
|