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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34.2K- 7.59% |
$1.77M - $1.92M
|
417K
$32.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-34.4K- 94.8% |
$1.78M - $1.94M
|
1.89K
$145K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-35.6K- 30.23% |
$1.84M - $2M
|
82.2K
$6.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-36.1KClosed |
$1.86M - $2.03M
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-39K- 1.35% |
$2.01M - $2.19M
|
2.85M
$219M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-39K- 3.54% |
$2.01M - $2.19M
|
1.06M
$81.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-39.6KClosed |
$2.04M - $2.23M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-40.2K- 65.58% |
$2.08M - $2.26M
|
21.1K
$1.62M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-40.6K- 23.81% |
$2.09M - $2.28M
|
130K
$9.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40.7KClosed |
$2.1M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-44KClosed |
$2.27M - $2.47M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-45.3K- 29.66% |
$2.34M - $2.55M
|
107K
$8.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-48.2KClosed |
$2.49M - $2.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-51.7K- 11.06% |
$2.67M - $2.91M
|
416K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-53.2K- 91.72% |
$2.74M - $2.99M
|
4.8K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-55.6KClosed |
$2.87M - $3.12M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-55.8K- 3.33% |
$2.88M - $3.14M
|
1.62M
$125M
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-58.7K- 39.84% |
$3.03M - $3.3M
|
88.6K
$6.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-61.9KClosed |
$3.2M - $3.48M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.5K- 20.04% |
$3.28M - $3.57M
|
253K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.6K- 29.31% |
$3.28M - $3.57M
|
153K
$11.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-64.9K- 41.75% |
$3.35M - $3.65M
|
90.5K
$6.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-69.3KClosed |
$3.58M - $3.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-69.7KClosed |
$3.6M - $3.92M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.9K- 3.03% |
$3.66M - $3.99M
|
2.27M
$175M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-71.3K- 5.11% |
$3.68M - $4.01M
|
1.32M
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-72K- 31.51% |
$3.72M - $4.05M
|
157K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.2K- 80.94% |
$3.78M - $4.11M
|
17.2K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-74.6K- 42.04% |
$3.85M - $4.19M
|
103K
$7.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.5K- 55.66% |
$3.9M - $4.25M
|
60.2K
$4.63M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83.6K- 31.27% |
$4.31M - $4.7M
|
184K
$14.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-89.8K- 19.28% |
$4.63M - $5.05M
|
376K
$28.9M
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-91.6K- 1.57% |
$4.73M - $5.15M
|
5.73M
$441M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-93.5K- 22.98% |
$4.82M - $5.25M
|
313K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.8K- 1.12% |
$5M - $5.44M
|
8.53M
$656M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-97.1KClosed |
$5.01M - $5.46M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-103KClosed |
$5.29M - $5.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-117K- 9.47% |
$6.02M - $6.56M
|
1.12M
$85.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-117K- 3.33% |
$6.04M - $6.58M
|
3.4M
$262M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-128KClosed |
$6.63M - $7.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131K- 7.39% |
$6.77M - $7.38M
|
1.64M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-142KClosed |
$7.35M - $8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-150K- 27.5% |
$7.74M - $8.43M
|
396K
$30.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-163K- 0.24% |
$8.39M - $9.14M
|
66.8M
$5.14B
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-198KClosed |
$10.2M - $11.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-212KClosed |
$11M - $11.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-225K- 2.33% |
$11.6M - $12.7M
|
9.45M
$727M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-305K- 13.6% |
$15.7M - $17.2M
|
1.94M
$149M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322K- 57.98% |
$16.6M - $18.1M
|
234K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-346K- 58.88% |
$17.9M - $19.5M
|
242K
$18.6M
|