Purchases and Sales Made in Q4 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.16K- 26.45% |
$388K - $469K
|
19.9K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-7.3K- 4.38% |
$396K - $478K
|
159K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-7.46K- 12.21% |
$404K - $489K
|
53.7K
$4.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.54K- 2.34% |
$408K - $493K
|
314K
$26.1M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.55K- 1.35% |
$409K - $494K
|
552K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-7.78K- 2.16% |
$421K - $509K
|
352K
$29.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.96K- 19.02% |
$431K - $521K
|
33.9K
$2.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.19K- 1.62% |
$444K - $536K
|
499K
$41.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-8.57K- 5.79% |
$464K - $561K
|
139K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.76K- 1.72% |
$475K - $573K
|
502K
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.8K- 30.62% |
$477K - $576K
|
19.9K
$1.66M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-9.66K- 6.58% |
$524K - $632K
|
137K
$11.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.1K- 3.62% |
$547K - $661K
|
269K
$22.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.4K- 0.74% |
$565K - $682K
|
1.4M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.8K- 0.29% |
$585K - $706K
|
3.71M
$308M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 2.61% |
$640K - $773K
|
441K
$36.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-12.1K- 2.12% |
$657K - $794K
|
561K
$46.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.7K- 1.91% |
$686K - $829K
|
650K
$54M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.7K- 6.26% |
$688K - $831K
|
190K
$15.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.7K- 17.58% |
$689K - $832K
|
59.6K
$4.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-12.7K- 18.43% |
$690K - $834K
|
56.4K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 1.74% |
$695K - $839K
|
726K
$60.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-13.3K- 29.87% |
$723K - $873K
|
31.3K
$2.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-13.5K- 2.0% |
$730K - $882K
|
659K
$54.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-14.1K- 46.62% |
$762K - $920K
|
16.1K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.4K- 6.25% |
$780K - $942K
|
216K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-15.2K- 11.96% |
$824K - $996K
|
112K
$9.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-15.2K- 4.49% |
$826K - $997K
|
324K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15.2K- 34.91% |
$826K - $998K
|
28.4K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.3K- 6.82% |
$829K - $1M
|
209K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-15.4K- 7.87% |
$836K - $1.01M
|
181K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.5K- 19.06% |
$893K - $1.08M
|
69.9K
$5.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16.8K- 15.58% |
$909K - $1.1M
|
90.9K
$7.55M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.8K- 62.97% |
$911K - $1.1M
|
9.89K
$822K
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-17.4K- 1.84% |
$941K - $1.14M
|
929K
$77.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-18.1K- 3.13% |
$978K - $1.18M
|
558K
$46.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-18.7K- 1.45% |
$1.01M - $1.22M
|
1.27M
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-19.4K- 2.16% |
$1.05M - $1.27M
|
879K
$73M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-19.5K- 99.93% |
$1.06M - $1.28M
|
13
$1.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-21K- 7.11% |
$1.14M - $1.37M
|
274K
$22.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-21.1K- 2.42% |
$1.14M - $1.38M
|
851K
$70.7M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.4K- 5.84% |
$1.16M - $1.4M
|
345K
$28.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.9K- 1.77% |
$1.19M - $1.44M
|
1.22M
$101M
|
|
|
Jan 30, 2024
Q4 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-21.9K- 1.92% |
$1.19M - $1.44M
|
1.12M
$92.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-22.9K- 24.42% |
$1.24M - $1.5M
|
70.9K
$5.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-23.1K- 16.73% |
$1.25M - $1.51M
|
115K
$9.53M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 37.5% |
$1.34M - $1.61M
|
41.1K
$3.41M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-26.2K- 50.09% |
$1.42M - $1.71M
|
26.1K
$2.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
SELL
|
- |
-27.1K- 1.0% |
$1.47M - $1.77M
|
2.69M
$224M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.4K- 20.55% |
$1.49M - $1.79M
|
106K
$8.8M
|