Purchases and Sales Made in Q4 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
11.6K+ 15.55% |
$629K - $759K
|
86.2K
$6.17M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.5KNew |
$625K - $754K
|
11.5K
$826K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11.5K+ 60.83% |
$621K - $750K
|
30.3K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.3K+ 102.15% |
$614K - $742K
|
22.4K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.2K+ 1.26% |
$609K - $736K
|
903K
$64.7M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.2K+ 79.41% |
$606K - $732K
|
25.3K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.1K+ 3.39% |
$604K - $730K
|
340K
$24.4M
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.9KNew |
$588K - $711K
|
10.9K
$778K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
10.8K+ 200.84% |
$585K - $706K
|
16.2K
$1.16M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
10.7K+ 14.25% |
$582K - $702K
|
86.1K
$6.16M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.7KNew |
$579K - $699K
|
10.7K
$765K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.7KNew |
$578K - $699K
|
10.7K
$765K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.3K+ 8.93% |
$556K - $671K
|
125K
$8.96M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10K+ 3.69% |
$543K - $655K
|
282K
$20.2M
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10KNew |
$542K - $655K
|
10K
$716K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.7K+ 1.32% |
$526K - $635K
|
744K
$53.3M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
9.6K+ 12.15% |
$520K - $629K
|
88.6K
$6.35M
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
BUY
|
- |
9.36K+ 43.59% |
$507K - $612K
|
30.8K
$2.21M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.28K+ 16.32% |
$503K - $607K
|
66.1K
$4.73M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.1K+ 21.31% |
$493K - $596K
|
51.8K
$3.71M
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7.8K+ 2899.63% |
$423K - $511K
|
8.07K
$578K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.76K+ 113.39% |
$421K - $508K
|
14.6K
$1.05M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.61K+ 9.32% |
$412K - $498K
|
89.2K
$6.39M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
7.34KNew |
$398K - $480K
|
7.34K
$526K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.29K+ 6.52% |
$395K - $477K
|
119K
$8.53M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
7.15KNew |
$388K - $468K
|
7.15K
$512K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.06KNew |
$383K - $462K
|
7.06K
$506K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
6.99K+ 87.49% |
$379K - $457K
|
15K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.91KNew |
$375K - $453K
|
6.91K
$495K
|
|
Feb 06, 2024
Q4 2023
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
6.89KNew |
$373K - $451K
|
6.89K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.62K+ 23.76% |
$359K - $433K
|
34.5K
$2.47M
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
6.59KNew |
$357K - $431K
|
6.59K
$472K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.57K+ 15.03% |
$356K - $430K
|
50.3K
$3.6M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.31KNew |
$342K - $413K
|
6.31K
$452K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.19K+ 63.16% |
$335K - $405K
|
16K
$1.15M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.18K+ 10.22% |
$335K - $404K
|
66.6K
$4.77M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
6.02K+ 1.22% |
$326K - $394K
|
498K
$35.7M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.98K+ 33.72% |
$324K - $391K
|
23.7K
$1.7M
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
5.88KNew |
$319K - $385K
|
5.88K
$421K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.86K+ 9.08% |
$317K - $383K
|
70.4K
$5.04M
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
5.82K+ 91.88% |
$315K - $381K
|
12.1K
$870K
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
5.7KNew |
$309K - $373K
|
5.7K
$408K
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.66KNew |
$307K - $370K
|
5.66K
$405K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.51K+ 5.73% |
$299K - $361K
|
102K
$7.29M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.38K+ 24.87% |
$291K - $352K
|
27K
$1.93M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.37K+ 0.12% |
$291K - $352K
|
4.63M
$332M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.37K+ 89.13% |
$291K - $352K
|
11.4K
$817K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.32K+ 5.38% |
$289K - $348K
|
104K
$7.47M
|
|
Feb 12, 2024
Q4 2023
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
5.32KNew |
$288K - $348K
|
5.32K
$381K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.23K+ 1.65% |
$284K - $343K
|
322K
$23.1M
|