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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.7K- 9.92% |
$794K - $865K
|
133K
$6.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-14.9K- 1.43% |
$804K - $876K
|
1.03M
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.5K- 5.39% |
$838K - $913K
|
272K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 3.39% |
$850K - $927K
|
447K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 36.95% |
$858K - $935K
|
27.1K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-16.1K- 10.44% |
$869K - $947K
|
138K
$6.68M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.4K- 17.19% |
$887K - $967K
|
79K
$3.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.1K- 14.71% |
$927K - $1.01M
|
99.3K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-17.4K- 0.54% |
$944K - $1.03M
|
3.23M
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.5K- 15.24% |
$946K - $1.03M
|
97.3K
$4.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.7K- 1.46% |
$955K - $1.04M
|
1.19M
$57.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-18K- 64.54% |
$973K - $1.06M
|
9.88K
$479K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-18.2K- 65.73% |
$986K - $1.07M
|
9.5K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.4K- 27.14% |
$1.05M - $1.14M
|
52K
$2.52M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-19.6K- 86.93% |
$1.06M - $1.15M
|
2.94K
$143K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.9K- 0.63% |
$1.13M - $1.23M
|
3.28M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.4K- 7.28% |
$1.16M - $1.26M
|
273K
$13.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.6K- 77.86% |
$1.17M - $1.27M
|
6.13K
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-21.6K- 8.78% |
$1.17M - $1.27M
|
224K
$10.9M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-21.6K- 0.39% |
$1.17M - $1.27M
|
5.55M
$269M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.5K- 9.98% |
$1.22M - $1.33M
|
203K
$9.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-23.3K- 3.47% |
$1.26M - $1.38M
|
649K
$31.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-23.4K- 36.91% |
$1.27M - $1.38M
|
40.1K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.7K- 15.1% |
$1.28M - $1.4M
|
133K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.9K- 55.02% |
$1.29M - $1.41M
|
19.5K
$947K
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-23.9K- 13.08% |
$1.29M - $1.41M
|
159K
$7.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.9K- 3.58% |
$1.35M - $1.47M
|
671K
$32.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.2K- 7.64% |
$1.42M - $1.54M
|
317K
$15.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.2K- 7.64% |
$1.42M - $1.54M
|
317K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.9K- 10.46% |
$1.46M - $1.59M
|
230K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-27K- 19.15% |
$1.46M - $1.59M
|
114K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-28.4K- 2.88% |
$1.54M - $1.67M
|
956K
$46.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-28.5K- 4.72% |
$1.54M - $1.68M
|
576K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.4K- 2.74% |
$1.64M - $1.79M
|
1.08M
$52.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-30.9K- 15.59% |
$1.67M - $1.82M
|
167K
$8.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-31K- 36.64% |
$1.68M - $1.83M
|
53.6K
$2.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.4K- 52.81% |
$1.7M - $1.85M
|
28.1K
$1.36M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-33.2K- 8.32% |
$1.8M - $1.96M
|
366K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.6K- 3.74% |
$1.87M - $2.04M
|
892K
$43.2M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.6K- 5.82% |
$1.87M - $2.04M
|
560K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 1.78% |
$1.92M - $2.09M
|
1.96M
$95.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-37K- 5.33% |
$2M - $2.18M
|
656K
$31.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-37.9K- 33.69% |
$2.05M - $2.23M
|
74.6K
$3.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-39.6K- 51.11% |
$2.14M - $2.33M
|
37.8K
$1.83M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-40.4K- 8.53% |
$2.19M - $2.38M
|
434K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-41.6K- 66.35% |
$2.25M - $2.45M
|
21.1K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44.1K- 7.96% |
$2.39M - $2.6M
|
510K
$24.7M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-48.2K- 5.03% |
$2.61M - $2.84M
|
911K
$44.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-48.7K- 1.78% |
$2.63M - $2.87M
|
2.69M
$130M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.7K- 61.1% |
$2.69M - $2.93M
|
31.7K
$1.53M
|