Purchases and Sales Made in Q3 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2023. 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 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-2.62K- 8.22% |
$142K - $155K
|
29.3K
$2.45M
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.65K- 4.49% |
$143K - $156K
|
56.3K
$4.71M
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.71K- 0.57% |
$146K - $160K
|
470K
$39.3M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.72K- 6.75% |
$147K - $161K
|
37.6K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.73K- 1.61% |
$148K - $161K
|
167K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.73K- 23.46% |
$148K - $161K
|
8.92K
$746K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.76K- 15.34% |
$150K - $163K
|
15.3K
$1.28M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.78K- 3.47% |
$150K - $164K
|
77.1K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.8K- 6.25% |
$152K - $165K
|
42K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.84K- 1.52% |
$153K - $167K
|
183K
$15.3M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.85K- 1.58% |
$154K - $168K
|
178K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.87K- 31.76% |
$155K - $169K
|
6.17K
$517K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.92K- 1.5% |
$158K - $172K
|
191K
$16M
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.92K- 0.48% |
$158K - $172K
|
601K
$50.3M
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3K- 10.08% |
$162K - $177K
|
26.8K
$2.24M
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-3.04K- 20.93% |
$164K - $179K
|
11.5K
$961K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.05K- 10.43% |
$165K - $180K
|
26.1K
$2.19M
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-3.1K- 0.46% |
$168K - $183K
|
672K
$56.3M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.1K- 3.64% |
$168K - $183K
|
82.1K
$6.87M
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.11K- 1.22% |
$168K - $183K
|
252K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.15K- 1.05% |
$170K - $185K
|
295K
$24.7M
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.18K- 4.4% |
$172K - $188K
|
69.1K
$5.78M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.2K- 1.17% |
$173K - $189K
|
271K
$22.7M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.33K- 1.01% |
$180K - $196K
|
325K
$27.2M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.49K- 32.72% |
$189K - $206K
|
7.18K
$601K
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-3.53K- 1.25% |
$191K - $208K
|
278K
$23.2M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.63K- 2.23% |
$196K - $214K
|
159K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.63K- 2.23% |
$196K - $214K
|
159K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.75K- 35.42% |
$203K - $221K
|
6.83K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.79K- 9.23% |
$205K - $224K
|
37.3K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-4.01K- 4.81% |
$217K - $237K
|
79.5K
$6.65M
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-4.02K- 2.53% |
$218K - $237K
|
155K
$13M
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.35K- 17.68% |
$235K - $257K
|
20.3K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 6.9% |
$235K - $257K
|
58.7K
$4.91M
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-4.42K- 25.04% |
$239K - $261K
|
13.2K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Unio Capital LLC
|
SELL
|
- |
-4.46K- 2.99% |
$241K - $263K
|
145K
$12.1M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.49K- 7.33% |
$243K - $265K
|
56.7K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-4.65K- 3.63% |
$252K - $274K
|
123K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-4.66K- 0.52% |
$252K - $275K
|
899K
$75.2M
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.72K- 16.22% |
$255K - $278K
|
24.4K
$2.04M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.76K- 0.71% |
$257K - $281K
|
663K
$55.5M
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.9K- 3.92% |
$265K - $289K
|
120K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.04K- 4.87% |
$273K - $297K
|
98.3K
$8.23M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.05K- 1.03% |
$273K - $298K
|
486K
$40.7M
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-5.1K- 2.5% |
$276K - $301K
|
199K
$16.6M
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-5.49K- 12.51% |
$297K - $324K
|
38.4K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.99K- 6.35% |
$324K - $353K
|
88.2K
$7.39M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.06K- 5.62% |
$328K - $357K
|
102K
$8.52M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-6.09K- 96.24% |
$329K - $359K
|
238
$19.9K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.09K- 12.93% |
$329K - $359K
|
41K
$3.43M
|