Purchases and Sales Made in Q3 2024 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.94K- 1.86% |
$617K - $714K
|
524K
$38.6M
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-9.94K- 66.92% |
$617K - $714K
|
4.92K
$362K
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-10.5K- 69.67% |
$651K - $753K
|
4.57K
$336K
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-10.6K- 43.31% |
$657K - $760K
|
13.8K
$1.02M
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-11.1K- 69.82% |
$689K - $797K
|
4.8K
$353K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.4K- 16.62% |
$706K - $817K
|
57.1K
$4.2M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.7K- 26.38% |
$728K - $842K
|
32.7K
$2.41M
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-11.9K- 2.44% |
$739K - $855K
|
476K
$35.1M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.8K- 53.09% |
$793K - $917K
|
11.3K
$831K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-12.8K- 10.56% |
$793K - $918K
|
108K
$7.97M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 82.94% |
$813K - $941K
|
2.7K
$199K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-13.2K- 9.23% |
$822K - $951K
|
130K
$9.59M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-13.9K- 3.08% |
$865K - $1M
|
439K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.1K- 12.87% |
$876K - $1.01M
|
95.5K
$7.04M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-14.2K- 25.33% |
$882K - $1.02M
|
41.9K
$3.09M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.3K- 33.76% |
$887K - $1.03M
|
28K
$2.06M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.5K- 2.31% |
$960K - $1.11M
|
655K
$48.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.5K- 2.65% |
$1.03M - $1.19M
|
608K
$44.8M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-17K- 55.03% |
$1.06M - $1.22M
|
13.9K
$1.02M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-17.3K- 1.0% |
$1.07M - $1.24M
|
1.72M
$126M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.1K- 60.48% |
$1.12M - $1.3M
|
11.8K
$869K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.2K- 75.33% |
$1.13M - $1.31M
|
5.97K
$440K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.7K- 82.97% |
$1.16M - $1.34M
|
3.84K
$283K
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.8K- 8.42% |
$1.29M - $1.5M
|
226K
$16.7M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 6.17% |
$1.38M - $1.6M
|
339K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 6.17% |
$1.38M - $1.6M
|
339K
$25M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.4K- 30.07% |
$1.39M - $1.61M
|
52K
$3.83M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.7K- 14.98% |
$1.41M - $1.63M
|
129K
$9.49M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.7K- 68.5% |
$1.53M - $1.77M
|
11.3K
$836K
|
|
Oct 31, 2024
Q3 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-24.9K- 2.35% |
$1.54M - $1.79M
|
1.03M
$76.3M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25K- 21.71% |
$1.55M - $1.8M
|
90.2K
$6.65M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 10.68% |
$1.59M - $1.84M
|
214K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-26.9K- 18.02% |
$1.67M - $1.93M
|
122K
$9M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-28.3K- 56.46% |
$1.75M - $2.03M
|
21.8K
$1.61M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.3K- 4.38% |
$1.76M - $2.03M
|
618K
$45.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.1K- 27.31% |
$1.87M - $2.16M
|
80.1K
$5.9M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-30.4K- 59.21% |
$1.89M - $2.18M
|
20.9K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.3K- 3.03% |
$2M - $2.32M
|
1.03M
$76M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.3K- 3.08% |
$2.07M - $2.39M
|
1.05M
$77.3M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-34.7K- 88.11% |
$2.15M - $2.49M
|
4.68K
$345K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-34.8K- 72.91% |
$2.16M - $2.5M
|
12.9K
$954K
|
|
Nov 14, 2024
Q3 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-34.9K- 41.06% |
$2.17M - $2.51M
|
50.1K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-36.3K- 13.66% |
$2.26M - $2.61M
|
230K
$16.9M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-39.3K- 88.95% |
$2.44M - $2.82M
|
4.88K
$359K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 68.4% |
$2.44M - $2.82M
|
18.2K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-39.3K- 81.12% |
$2.44M - $2.82M
|
9.15K
$674K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41K- 2.95% |
$2.54M - $2.94M
|
1.35M
$99.3M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-43.1K- 32.17% |
$2.67M - $3.09M
|
90.8K
$6.69M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-43.4K- 20.55% |
$2.69M - $3.11M
|
168K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-43.7K- 14.52% |
$2.71M - $3.14M
|
257K
$19M
|