Purchases and Sales Made in Q4 2021 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
16KNew |
$820K - $1.03M
|
16K
$1.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.8K+ 15.36% |
$810K - $1.02M
|
119K
$9.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.7KNew |
$807K - $1.01M
|
15.7K
$1.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
15.6K+ 64.83% |
$801K - $1.01M
|
39.7K
$3.02M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 3.02% |
$801K - $1.01M
|
533K
$40.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 3.02% |
$801K - $1.01M
|
533K
$40.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
15.4K+ 264.94% |
$790K - $992K
|
21.2K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.1KNew |
$724K - $910K
|
14.1K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.3K+ 8.76% |
$682K - $857K
|
165K
$12.6M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.3KNew |
$680K - $854K
|
13.3K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
12.8KNew |
$657K - $825K
|
12.8K
$975K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5K+ 0.15% |
$642K - $806K
|
8.54M
$650M
|
|
|
Jan 31, 2022
Q4 2021
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
12.1KNew |
$621K - $780K
|
12.1K
$921K
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
12KNew |
$616K - $773K
|
12K
$913K
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
12KNew |
$616K - $773K
|
12K
$913K
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
11.7K+ 4.53% |
$602K - $756K
|
271K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
11.5K+ 73.25% |
$590K - $741K
|
27.2K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.4K+ 2.35% |
$587K - $737K
|
499K
$38M
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
11.1KNew |
$570K - $716K
|
11.1K
$845K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
11K+ 9.51% |
$564K - $708K
|
127K
$9.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9K+ 10.19% |
$561K - $705K
|
118K
$9M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.8K+ 6.31% |
$555K - $697K
|
182K
$13.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.8K+ 2.53% |
$554K - $696K
|
438K
$33.4M
|
|
|
May 31, 2023
Q4 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
10.7K+ 130.73% |
$551K - $692K
|
19K
$1.44M
|
|
|
Feb 01, 2022
Q4 2021
|
Troy Asset Management LTD
|
BUY
|
- |
10.7K+ 2.46% |
$549K - $689K
|
446K
$33.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
10.6K+ 6787.82% |
$543K - $682K
|
10.7K
$817K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.5K+ 6.63% |
$538K - $676K
|
169K
$12.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
10.4K+ 0.6% |
$532K - $668K
|
1.72M
$131M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.1K+ 1.0% |
$520K - $653K
|
1.02M
$77.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
10KNew |
$514K - $646K
|
10K
$762K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10K+ 0.16% |
$513K - $644K
|
6.12M
$465M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.8K+ 209.6% |
$503K - $632K
|
14.5K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.73KNew |
$499K - $627K
|
9.73K
$740K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
9.54KNew |
$490K - $615K
|
9.54K
$726K
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
9.29KNew |
$476K - $598K
|
9.29K
$707K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.13K+ 2.43% |
$469K - $588K
|
385K
$29.3M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.11K+ 18.22% |
$467K - $587K
|
59.1K
$4.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
9.09K+ 3.25% |
$466K - $585K
|
289K
$22M
|
|
|
Feb 10, 2022
Q4 2021
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
8.97KNew |
$460K - $578K
|
8.97K
$682K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
8.9KNew |
$456K - $573K
|
8.9K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
8.7KNew |
$447K - $561K
|
8.7K
$662K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
8.69K+ 318.99% |
$446K - $560K
|
11.4K
$868K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.64KNew |
$443K - $556K
|
8.64K
$657K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.59K+ 96.92% |
$441K - $553K
|
17.4K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
8.57K+ 32.32% |
$440K - $552K
|
35.1K
$2.67M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.57K+ 0.82% |
$440K - $552K
|
1.06M
$80.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.25K+ 1.07% |
$423K - $532K
|
780K
$59.3M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.14K+ 3.08% |
$418K - $525K
|
273K
$20.8M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
8.04KNew |
$412K - $518K
|
8.04K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
8K+ 79.68% |
$410K - $515K
|
18K
$1.37M
|