Purchases and Sales Made in Q3 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2022. 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 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-7.11K- 18.01% |
$327K - $399K
|
32.4K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.17K- 6.77% |
$330K - $402K
|
98.7K
$8.08M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 2.86% |
$338K - $412K
|
249K
$20.4M
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.66K- 6.26% |
$353K - $430K
|
115K
$9.37M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.73K- 13.69% |
$356K - $434K
|
48.7K
$3.99M
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.17K- 1.64% |
$376K - $458K
|
490K
$40.1M
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.33K- 2.46% |
$384K - $468K
|
331K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9K- 93.65% |
$414K - $505K
|
610
$49.9K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.06K- 18.15% |
$417K - $508K
|
40.8K
$3.34M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.21K- 0.59% |
$424K - $517K
|
1.56M
$128M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.36K- 10.59% |
$431K - $525K
|
79K
$6.47M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.42K- 64.88% |
$434K - $529K
|
5.1K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.63K- 76.8% |
$443K - $540K
|
2.91K
$238K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.65K- 1.0% |
$444K - $542K
|
958K
$78.4M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.81K- 1.3% |
$452K - $551K
|
747K
$61.1M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.87K- 14.77% |
$454K - $554K
|
56.9K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.88K- 4.83% |
$455K - $554K
|
195K
$15.9M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.96K- 8.73% |
$459K - $559K
|
104K
$8.53M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10K- 1.42% |
$460K - $561K
|
695K
$56.8M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.1K- 0.36% |
$466K - $568K
|
2.8M
$229M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.2K- 1.57% |
$471K - $574K
|
640K
$52.4M
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.3KClosed |
$473K - $577K
|
0
$0
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11.4K- 30.21% |
$525K - $640K
|
26.4K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 0.81% |
$529K - $644K
|
1.4M
$115M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.1K- 7.93% |
$605K - $737K
|
152K
$12.5M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-13.5K- 4.73% |
$621K - $757K
|
272K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-13.7K- 58.72% |
$632K - $770K
|
9.65K
$790K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.3K- 60.12% |
$656K - $800K
|
9.46K
$774K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.6K- 59.84% |
$672K - $818K
|
9.79K
$801K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.8K- 0.48% |
$680K - $828K
|
3.05M
$249M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-14.8K- 14.42% |
$682K - $831K
|
87.9K
$7.19M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-15.9K- 41.56% |
$732K - $892K
|
22.4K
$1.83M
|
|
Nov 04, 2022
Q3 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-15.9K- 1.02% |
$732K - $893K
|
1.55M
$126M
|
|
Nov 17, 2022
Q3 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-16.1K- 1.71% |
$742K - $904K
|
925K
$75.7M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.7K- 38.82% |
$816K - $995K
|
27.9K
$2.29M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-17.8K- 52.8% |
$818K - $996K
|
15.9K
$1.3M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.2K- 8.7% |
$884K - $1.08M
|
202K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.5K- 9.65% |
$898K - $1.09M
|
183K
$15M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 1.87% |
$907K - $1.11M
|
1.03M
$84.4M
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-20.5K- 84.14% |
$946K - $1.15M
|
3.87K
$317K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.8K- 2.15% |
$957K - $1.17M
|
945K
$77.3M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.8K- 6.15% |
$958K - $1.17M
|
318K
$26M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.3K- 13.76% |
$1.03M - $1.25M
|
140K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22.4K- 28.81% |
$1.03M - $1.26M
|
55.4K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-22.5K- 30.54% |
$1.03M - $1.26M
|
51.1K
$4.18M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-22.9K- 67.23% |
$1.05M - $1.28M
|
11.2K
$913K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.8K- 6.27% |
$1.14M - $1.39M
|
370K
$30.3M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27.5K- 65.4% |
$1.27M - $1.54M
|
14.5K
$1.19M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.1K- 0.68% |
$1.29M - $1.58M
|
4.1M
$336M
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-28.3K- 0.94% |
$1.3M - $1.59M
|
2.99M
$244M
|