Purchases and Sales Made in Q4 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.27K- 4.99% |
$363K - $434K
|
157K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.61K- 16.01% |
$378K - $451K
|
45.2K
$3.34M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.92K- 3.35% |
$391K - $467K
|
257K
$19M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.24K- 10.35% |
$406K - $484K
|
80K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.27K- 18.89% |
$407K - $486K
|
39.8K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.6K- 23.51% |
$421K - $503K
|
31.2K
$2.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.85K- 0.18% |
$432K - $516K
|
5.34M
$395M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-10.2K- 25.45% |
$448K - $535K
|
29.9K
$2.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3K- 66.83% |
$453K - $542K
|
5.13K
$379K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 2.15% |
$458K - $547K
|
474K
$35M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 9.82% |
$463K - $553K
|
97K
$7.16M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.6K- 56.7% |
$465K - $556K
|
8.1K
$598K
|
|
|
Feb 13, 2023
Q4 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-10.8K- 1.17% |
$475K - $568K
|
914K
$67.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-11.5K- 1.27% |
$502K - $600K
|
892K
$65.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-11.5K- 54.06% |
$506K - $604K
|
9.8K
$724K
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.7K- 2.76% |
$512K - $611K
|
411K
$30.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-11.8K- 38.02% |
$519K - $620K
|
19.3K
$1.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12K- 4.97% |
$526K - $629K
|
230K
$17M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-12.3K- 3.71% |
$539K - $644K
|
318K
$23.5M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.8K- 1.99% |
$560K - $669K
|
627K
$46.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.8K- 4.65% |
$561K - $671K
|
262K
$19.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-12.9K- 1.86% |
$565K - $675K
|
678K
$50.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13K- 75.22% |
$571K - $682K
|
4.29K
$317K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-13.1K- 24.07% |
$576K - $688K
|
41.4K
$3.06M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.4K- 3.96% |
$590K - $705K
|
326K
$24.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8K- 28.31% |
$605K - $723K
|
34.9K
$2.58M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-14.2K- 25.54% |
$621K - $742K
|
41.3K
$3.05M
|
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-15.2K- 1.5% |
$667K - $796K
|
997K
$73.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.6K- 15.0% |
$686K - $819K
|
88.6K
$6.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.6K- 98.61% |
$726K - $868K
|
234
$17.3K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.6K- 8.06% |
$728K - $870K
|
189K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.8K- 35.78% |
$739K - $883K
|
30.2K
$2.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-17.5K- 50.09% |
$769K - $918K
|
17.5K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-17.9K- 64.37% |
$785K - $938K
|
9.91K
$732K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.3K- 11.99% |
$802K - $958K
|
134K
$9.91M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-19.2K- 90.57% |
$843K - $1.01M
|
2K
$148K
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-19.6K- 2.46% |
$858K - $1.02M
|
775K
$57.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.7K- 99.7% |
$865K - $1.03M
|
60
$4.43K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20K- 5.68% |
$877K - $1.05M
|
332K
$24.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.3K- 36.31% |
$889K - $1.06M
|
35.5K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.4K- 16.18% |
$896K - $1.07M
|
106K
$7.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-20.6K- 1.28% |
$904K - $1.08M
|
1.59M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.6K- 75.46% |
$904K - $1.08M
|
6.7K
$495K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-21.5K- 6.1% |
$942K - $1.13M
|
331K
$24.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.7K- 2.58% |
$996K - $1.19M
|
857K
$63.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-22.9K- 0.77% |
$1.01M - $1.2M
|
2.96M
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.9K- 60.82% |
$1.01M - $1.2M
|
14.8K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.7K- 3.17% |
$1.04M - $1.24M
|
724K
$53.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-24.4K- 51.38% |
$1.07M - $1.28M
|
23K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.9K- 26.96% |
$1.09M - $1.3M
|
67.4K
$4.98M
|