Purchases and Sales Made in Q4 2021 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 2021. 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, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.71KClosed |
$396K - $497K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.82K- 16.4% |
$401K - $504K
|
39.9K
$2.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.05K- 2.28% |
$413K - $518K
|
346K
$25.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.13K- 6.47% |
$417K - $524K
|
117K
$8.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.36K- 18.87% |
$429K - $538K
|
35.9K
$2.65M
|
|
|
Jan 31, 2022
Q4 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-8.76K- 0.88% |
$449K - $564K
|
982K
$72.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-9.1K- 37.5% |
$467K - $586K
|
15.2K
$1.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.12K- 7.18% |
$468K - $587K
|
118K
$8.69M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-9.12K- 4.07% |
$468K - $588K
|
215K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.23K- 37.14% |
$474K - $595K
|
15.6K
$1.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.24K- 19.96% |
$474K - $595K
|
37K
$2.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.46K- 10.65% |
$485K - $609K
|
79.3K
$5.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.47K- 0.97% |
$486K - $610K
|
969K
$71.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-9.6K- 1.12% |
$492K - $618K
|
851K
$62.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.7K- 13.2% |
$497K - $625K
|
63.7K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10KClosed |
$515K - $646K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10K- 13.34% |
$515K - $646K
|
65.2K
$4.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-10.5K- 53.15% |
$541K - $679K
|
9.29K
$685K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.9K- 7.4% |
$561K - $704K
|
137K
$10.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11K- 3.64% |
$565K - $710K
|
291K
$21.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-11.2K- 1.69% |
$575K - $722K
|
653K
$48.2M
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-11.6K- 51.67% |
$595K - $747K
|
10.8K
$799K
|
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-11.6K- 51.67% |
$595K - $747K
|
10.8K
$799K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.7KClosed |
$601K - $755K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-11.8K- 16.51% |
$603K - $757K
|
59.5K
$4.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 2.48% |
$615K - $773K
|
472K
$34.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
SELL
|
- |
-12.4KClosed |
$635K - $798K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-12.4K- 13.69% |
$636K - $799K
|
78.1K
$5.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-12.5K- 6.08% |
$639K - $803K
|
193K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 1.34% |
$672K - $844K
|
962K
$71M
|
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-13.3K- 4.45% |
$681K - $856K
|
285K
$21M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.3K- 8.35% |
$684K - $858K
|
146K
$10.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.4K- 26.13% |
$688K - $865K
|
37.9K
$2.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-14.1K- 1.46% |
$723K - $908K
|
953K
$70.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-15.4K- 8.35% |
$790K - $992K
|
169K
$12.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 17.59% |
$791K - $993K
|
72.2K
$5.32M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-15.5KClosed |
$795K - $998K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$852K - $1.07M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16.6K- 33.43% |
$854K - $1.07M
|
33.1K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-18.2KClosed |
$933K - $1.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.3K- 59.76% |
$937K - $1.18M
|
12.3K
$907K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.8K- 10.24% |
$965K - $1.21M
|
165K
$12.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.3K- 17.51% |
$988K - $1.24M
|
90.7K
$6.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.4KClosed |
$993K - $1.25M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.8K- 5.06% |
$1.01M - $1.27M
|
371K
$27.3M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 1.8% |
$1.03M - $1.3M
|
1.1M
$81M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$1.06M - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.2K- 14.74% |
$1.09M - $1.36M
|
123K
$9.03M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21.7K- 78.86% |
$1.11M - $1.4M
|
5.82K
$429K
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22K- 39.9% |
$1.13M - $1.42M
|
33.1K
$2.44M
|