Purchases and Sales Made in Q3 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
66.2K+ 386.17% |
$3.58M - $3.9M
|
83.4K
$5.97M
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
65.3K+ 157.38% |
$3.53M - $3.85M
|
107K
$7.65M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
62.6K+ 1389.17% |
$3.39M - $3.69M
|
67.1K
$4.81M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
60.7KNew |
$3.28M - $3.58M
|
60.7K
$4.35M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
56.7KNew |
$3.07M - $3.35M
|
56.7K
$4.06M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
55.5K+ 26.8% |
$3M - $3.27M
|
263K
$18.8M
|
|
Nov 20, 2023
Q3 2023
|
Kampmann Melissa S.
Wausau, WI |
BUY
|
- |
50.8KNew |
$2.75M - $3M
|
50.8K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
48K+ 15.21% |
$2.6M - $2.83M
|
363K
$26M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
47.4KNew |
$2.56M - $2.79M
|
47.4K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
45.9K+ 12.37% |
$2.48M - $2.71M
|
417K
$29.9M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
44K+ 88.53% |
$2.38M - $2.59M
|
93.6K
$6.71M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
43.7KNew |
$2.36M - $2.57M
|
43.7K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
43.2K+ 2.54% |
$2.34M - $2.55M
|
1.75M
$125M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
42.7K+ 563.51% |
$2.31M - $2.52M
|
50.3K
$3.61M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.2K+ 7.94% |
$2.29M - $2.49M
|
574K
$41.1M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
42.2K+ 140.11% |
$2.28M - $2.49M
|
72.3K
$5.18M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
37.3K+ 8.86% |
$2.02M - $2.2M
|
458K
$32.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.9K+ 1.84% |
$1.99M - $2.17M
|
2.04M
$146M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
35.3K+ 11.98% |
$1.91M - $2.08M
|
330K
$23.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.5K+ 21.38% |
$1.87M - $2.04M
|
196K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
33.6KNew |
$1.82M - $1.98M
|
33.6K
$2.41M
|
|
Oct 18, 2023
Q3 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
33.3K+ 6.18% |
$1.8M - $1.97M
|
573K
$41M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.7K+ 77.82% |
$1.77M - $1.93M
|
74.6K
$5.34M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
32.3K+ 47.72% |
$1.75M - $1.9M
|
99.9K
$7.15M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
30.7K+ 18.32% |
$1.66M - $1.81M
|
198K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
30.6KNew |
$1.65M - $1.8M
|
30.6K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
30.6KNew |
$1.65M - $1.8M
|
30.6K
$2.19M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29.3KNew |
$1.59M - $1.73M
|
29.3K
$2.1M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29K+ 0.82% |
$1.57M - $1.71M
|
3.56M
$255M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
26.7KNew |
$1.44M - $1.57M
|
26.7K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
25.9K+ 7.24% |
$1.4M - $1.52M
|
383K
$27.4M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.4KNew |
$1.37M - $1.5M
|
25.4K
$1.82M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
25.4KNew |
$1.37M - $1.5M
|
25.4K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.8K+ 40.2% |
$1.34M - $1.46M
|
86.4K
$6.19M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.3K+ 0.81% |
$1.31M - $1.43M
|
3.04M
$218M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
23.7KNew |
$1.28M - $1.4M
|
23.7K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.6K+ 12.13% |
$1.28M - $1.39M
|
219K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
22.9K+ 8.16% |
$1.24M - $1.35M
|
303K
$21.7M
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
21.4KNew |
$1.16M - $1.26M
|
21.4K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.3K+ 77.01% |
$1.15M - $1.26M
|
48.9K
$3.51M
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
BUY
|
- |
19.4K+ 92.43% |
$1.05M - $1.15M
|
40.4K
$2.9M
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
18.7KNew |
$1.01M - $1.1M
|
18.7K
$1.34M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
18.5K+ 98.06% |
$1M - $1.09M
|
37.4K
$2.68M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
18.5K+ 69.81% |
$1M - $1.09M
|
45K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.4K+ 10.52% |
$997K - $1.09M
|
194K
$13.9M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
18.4KNew |
$997K - $1.09M
|
18.4K
$1.32M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
18.4KNew |
$994K - $1.08M
|
18.4K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.2K+ 13.93% |
$985K - $1.07M
|
149K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
18K+ 43.45% |
$974K - $1.06M
|
59.5K
$4.26M
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
16.3KNew |
$882K - $961K
|
16.3K
$1.17M
|