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 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
15.7KNew |
$811K - $883K
|
15.7K
$1.18M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
15.6K+ 32.25% |
$807K - $879K
|
64.1K
$4.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
15K+ 3.8% |
$774K - $843K
|
410K
$30.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Ballast Advisors LLC
|
BUY
|
- |
14.7K+ 673.08% |
$759K - $826K
|
16.9K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14.6K+ 3.19% |
$755K - $822K
|
473K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.4K+ 232.08% |
$742K - $808K
|
20.6K
$1.54M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
BUY
|
- |
13.9K+ 3.81% |
$720K - $784K
|
380K
$28.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
13.8K+ 0.81% |
$714K - $778K
|
1.71M
$128M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
BUY
|
- |
13.8KNew |
$714K - $777K
|
13.8K
$1.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
13.7K+ 2.11% |
$707K - $770K
|
665K
$49.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
13.6K+ 19.43% |
$701K - $763K
|
83.5K
$6.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
13.5K+ 22.31% |
$696K - $758K
|
73.9K
$5.53M
|
|
|
Oct 12, 2021
Q3 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
12.4KNew |
$639K - $696K
|
12.4K
$927K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7KNew |
$605K - $659K
|
11.7K
$877K
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
11.6K+ 13.3% |
$597K - $650K
|
98.5K
$7.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
11.6K+ 13.3% |
$597K - $650K
|
98.5K
$7.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.2K+ 1.43% |
$576K - $628K
|
793K
$59.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.8K+ 79.89% |
$556K - $605K
|
24.3K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
10K+ 60.74% |
$517K - $563K
|
26.5K
$1.98M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
10KNew |
$516K - $562K
|
10K
$748K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9.88K+ 2352.14% |
$510K - $555K
|
10.3K
$771K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.36K+ 169.74% |
$483K - $526K
|
14.9K
$1.11M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.36K+ 169.74% |
$483K - $526K
|
14.9K
$1.11M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.21K+ 23.31% |
$475K - $517K
|
48.7K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.95K+ 19.42% |
$462K - $503K
|
55.1K
$4.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.93K+ 56.02% |
$461K - $502K
|
24.9K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
8.89K+ 1.15% |
$459K - $500K
|
784K
$58.6M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.66KNew |
$447K - $487K
|
8.66K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
8.43K+ 8.75% |
$435K - $474K
|
105K
$7.84M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.36K+ 20.08% |
$431K - $470K
|
50K
$3.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.87K+ 3.56% |
$406K - $442K
|
229K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.34KNew |
$379K - $412K
|
7.34K
$549K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.28K+ 1.02% |
$376K - $409K
|
719K
$53.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
6.97K+ 3.21% |
$360K - $392K
|
224K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.96K+ 7.73% |
$359K - $391K
|
97K
$7.26M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.96K+ 3.34% |
$359K - $391K
|
215K
$16.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.94K+ 26.75% |
$358K - $390K
|
32.9K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
6.8KNew |
$351K - $382K
|
6.8K
$509K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.66K+ 48.75% |
$344K - $374K
|
20.3K
$1.52M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.49K+ 5.08% |
$335K - $365K
|
134K
$10.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
6.4K+ 1.52% |
$330K - $360K
|
428K
$32M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
6.22KNew |
$321K - $350K
|
6.22K
$465K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
6.1K+ 8.71% |
$315K - $343K
|
76.1K
$5.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.03K+ 7.46% |
$311K - $339K
|
86.8K
$6.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.9K+ 1.39% |
$304K - $332K
|
431K
$32.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.71K+ 9.4% |
$295K - $321K
|
66.4K
$4.97M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
5.66KNew |
$292K - $318K
|
5.66K
$423K
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
5.62KNew |
$290K - $316K
|
5.62K
$421K
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
5.5KNew |
$284K - $309K
|
5.5K
$412K
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
5.49K+ 2.79% |
$284K - $309K
|
202K
$15.1M
|