Purchases and Sales Made in Q4 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.9K- 26.96% |
$1.09M - $1.3M
|
67.4K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.4K- 3.28% |
$1.12M - $1.33M
|
749K
$31M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-26.3K- 3.71% |
$1.15M - $1.38M
|
683K
$28.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-26.4K- 53.09% |
$1.16M - $1.38M
|
23.3K
$965K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.2K- 4.02% |
$1.24M - $1.48M
|
674K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.3K- 20.11% |
$1.41M - $1.69M
|
128K
$5.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-33.7K- 86.15% |
$1.48M - $1.77M
|
5.42K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.2K- 8.96% |
$1.59M - $1.89M
|
367K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.1K- 9.22% |
$1.63M - $1.94M
|
365K
$15.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-39K- 2.52% |
$1.71M - $2.04M
|
1.51M
$62.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.9K- 27.62% |
$1.84M - $2.19M
|
110K
$4.54M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-42.7K- 13.45% |
$1.87M - $2.24M
|
275K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.9K- 0.94% |
$1.97M - $2.35M
|
4.73M
$196M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-45.7K- 58.17% |
$2.01M - $2.4M
|
32.9K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-46.5K- 16.7% |
$2.04M - $2.44M
|
232K
$9.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-47.1K- 1.53% |
$2.06M - $2.47M
|
3.02M
$125M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.2K- 5.62% |
$2.07M - $2.47M
|
792K
$32.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-48K- 3.74% |
$2.1M - $2.51M
|
1.23M
$51M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-49.3K- 18.13% |
$2.16M - $2.58M
|
223K
$9.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.6K- 7.14% |
$2.18M - $2.6M
|
645K
$26.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.9K- 2.51% |
$2.37M - $2.83M
|
2.09M
$86.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-55.2K- 1.37% |
$2.42M - $2.89M
|
3.97M
$164M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-56.2K- 24.67% |
$2.47M - $2.95M
|
172K
$7.09M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-57.8K- 48.28% |
$2.53M - $3.03M
|
61.9K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-58.3K- 14.32% |
$2.56M - $3.06M
|
349K
$14.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-59.8K- 10.62% |
$2.62M - $3.13M
|
503K
$20.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60K- 1.79% |
$2.63M - $3.15M
|
3.3M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-62K- 80.57% |
$2.72M - $3.25M
|
15K
$618K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-65.9K- 80.2% |
$2.89M - $3.45M
|
16.3K
$672K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-67.2K- 43.91% |
$2.95M - $3.52M
|
85.8K
$3.55M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-72.1K- 7.01% |
$3.16M - $3.78M
|
957K
$39.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-78.1K- 3.09% |
$3.43M - $4.09M
|
2.45M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-80K- 51.75% |
$3.51M - $4.19M
|
74.6K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.8K- 18.65% |
$3.68M - $4.39M
|
365K
$15.1M
|
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-86K- 1.59% |
$3.77M - $4.51M
|
5.32M
$220M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-90.5K- 90.02% |
$3.97M - $4.74M
|
10K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.6K- 37.72% |
$4.19M - $5.01M
|
158K
$6.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-98K- 30.87% |
$4.3M - $5.14M
|
219K
$9.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-98.3K- 99.78% |
$4.31M - $5.15M
|
218
$9.01K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-99.8K- 85.17% |
$4.38M - $5.23M
|
17.4K
$718K
|
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-102K- 52.07% |
$4.47M - $5.34M
|
93.8K
$3.88M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-108K- 76.5% |
$4.72M - $5.64M
|
33K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108K- 77.04% |
$4.74M - $5.66M
|
32.2K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 8.52% |
$4.91M - $5.86M
|
1.2M
$49.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 7.51% |
$5.05M - $6.03M
|
1.42M
$58.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-122K- 50.0% |
$5.34M - $6.38M
|
122K
$5.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-122K- 19.13% |
$5.36M - $6.41M
|
517K
$21.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-122K- 20.3% |
$5.37M - $6.41M
|
480K
$19.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-125K- 3.69% |
$5.49M - $6.56M
|
3.26M
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-132K- 93.09% |
$5.8M - $6.92M
|
9.81K
$406K
|