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 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 7.9% |
$1.56M - $1.88M
|
335K
$27.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-29.6K- 2.89% |
$1.6M - $1.94M
|
995K
$82.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-30K- 3.33% |
$1.63M - $1.96M
|
870K
$72.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-30.5K- 18.32% |
$1.65M - $2M
|
136K
$11.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.8K- 13.8% |
$1.78M - $2.14M
|
205K
$17M
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-38.4K- 99.49% |
$2.08M - $2.52M
|
197
$16.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-38.4K- 99.49% |
$2.08M - $2.52M
|
197
$16.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.6K- 11.27% |
$2.14M - $2.59M
|
311K
$25.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40K- 4.48% |
$2.17M - $2.62M
|
854K
$71M
|
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-41.4K- 5.4% |
$2.25M - $2.71M
|
726K
$60.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-41.4K- 5.4% |
$2.25M - $2.71M
|
726K
$60.4M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.9K- 12.04% |
$2.33M - $2.81M
|
314K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-43.3K- 1.34% |
$2.35M - $2.83M
|
3.19M
$265M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-48.3K- 78.74% |
$2.62M - $3.16M
|
13K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-48.7K- 28.26% |
$2.64M - $3.19M
|
124K
$10.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-49.3K- 1.8% |
$2.67M - $3.23M
|
2.7M
$224M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.3K- 63.37% |
$2.67M - $3.23M
|
28.5K
$2.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.9K- 2.77% |
$2.76M - $3.33M
|
1.79M
$148M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-50.9K- 7.84% |
$2.76M - $3.33M
|
598K
$49.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.8K- 1.43% |
$2.86M - $3.45M
|
3.63M
$302M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.8K- 1.54% |
$2.97M - $3.59M
|
3.51M
$292M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.2K- 31.2% |
$3.31M - $4M
|
135K
$11.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-64.8K- 0.47% |
$3.51M - $4.24M
|
13.8M
$1.14B
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.1K- 27.46% |
$4.02M - $4.85M
|
196K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-74.7K- 89.58% |
$4.05M - $4.89M
|
8.68K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.5K- 19.04% |
$4.25M - $5.14M
|
334K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-82.1K- 2.42% |
$4.45M - $5.37M
|
3.31M
$275M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-82.2K- 89.4% |
$4.46M - $5.38M
|
9.75K
$810K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83.3K- 17.14% |
$4.52M - $5.45M
|
403K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-92.2K- 15.09% |
$5M - $6.04M
|
519K
$43.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-100K- 37.93% |
$5.42M - $6.55M
|
164K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-106K- 89.27% |
$5.72M - $6.91M
|
12.7K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-109K- 59.87% |
$5.9M - $7.13M
|
73K
$6.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-118K- 25.62% |
$6.4M - $7.72M
|
343K
$28.5M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-131K- 2.36% |
$7.1M - $8.58M
|
5.42M
$450M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-131K- 28.39% |
$7.12M - $8.6M
|
331K
$27.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-137K- 23.74% |
$7.42M - $8.96M
|
440K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-140K- 32.22% |
$7.57M - $9.14M
|
294K
$24.4M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-147K- 88.91% |
$7.95M - $9.6M
|
18.3K
$1.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-154K- 1.97% |
$8.34M - $10.1M
|
7.65M
$636M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-197K- 12.28% |
$10.7M - $12.9M
|
1.4M
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-198K- 51.74% |
$10.7M - $13M
|
185K
$15.4M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-201K- 98.46% |
$10.9M - $13.1M
|
3.15K
$262K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-228K- 14.18% |
$12.4M - $14.9M
|
1.38M
$115M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-230K- 7.9% |
$12.5M - $15.1M
|
2.68M
$223M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-270K- 8.4% |
$14.6M - $17.7M
|
2.94M
$245M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-288K- 71.32% |
$15.6M - $18.8M
|
116K
$9.61M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-297K- 6.72% |
$16.1M - $19.4M
|
4.12M
$342M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-312K- 8.28% |
$16.9M - $20.4M
|
3.46M
$287M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-336K- 16.49% |
$18.2M - $22M
|
1.7M
$141M
|