Purchases and Sales Made in Q2 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-372K- 35.18% |
$18M - $22.4M
|
685K
$53.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-376K- 5.01% |
$18.2M - $22.6M
|
7.13M
$553M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396K- 23.71% |
$19.2M - $23.8M
|
1.27M
$98.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 0.93% |
$20.8M - $25.8M
|
45.8M
$3.55B
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-493K- 39.68% |
$23.9M - $29.7M
|
750K
$58.2M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-495K- 14.27% |
$24M - $29.8M
|
2.97M
$231M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-501K- 46.82% |
$24.3M - $30.1M
|
569K
$44.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-514K- 23.81% |
$24.9M - $30.9M
|
1.64M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-517K- 74.74% |
$25.1M - $31.1M
|
175K
$13.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-698KClosed |
$33.9M - $42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-700KClosed |
$33.9M - $42.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.05M- 98.54% |
$50.7M - $62.9M
|
15.5K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.64M- 92.1% |
$79.6M - $98.8M
|
141K
$10.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.51M- 81.99% |
$122M - $151M
|
552K
$42.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.75M- 45.34% |
$133M - $165M
|
3.31M
$257M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.79M- 99.13% |
$135M - $168M
|
24.5K
$1.9M
|