Purchases and Sales Made in Q1 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q1 2022. The information is specifically focused on institutions that hold shares of MSC INDUSTRIAL DIRECT CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-80- 6.8% |
$6.07K - $6.87K
|
1.1K
$88.5K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-88Closed |
$6.67K - $7.56K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-99- 1.69% |
$7.51K - $8.5K
|
5.76K
$465K
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-99- 1.09% |
$7.51K - $8.5K
|
9.02K
$728K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 7.69% |
$7.58K - $8.59K
|
1.2K
$96.9K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-100- 2.29% |
$7.58K - $8.59K
|
4.27K
$345K
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-120- 23.53% |
$9.1K - $10.3K
|
390
$31.5K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-138Closed |
$10.5K - $11.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-160- 3.0% |
$12.1K - $13.7K
|
5.17K
$418K
|
|
May 04, 2022
Q1 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-165- 0.2% |
$12.5K - $14.2K
|
81.4K
$6.57M
|
|
May 04, 2022
Q1 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-174- 2.45% |
$13.2K - $14.9K
|
6.92K
$559K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-221- 21.33% |
$16.8K - $19K
|
815
$65.8K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-230Closed |
$17.4K - $19.8K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-237Closed |
$18K - $20.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-285- 6.16% |
$21.6K - $24.5K
|
4.34K
$350K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-300Closed |
$22.7K - $25.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-300- 10.93% |
$22.7K - $25.8K
|
2.45K
$197K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 1.7% |
$22.7K - $25.8K
|
17.3K
$1.4M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-302Closed |
$22.9K - $25.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-306- 13.13% |
$23.2K - $26.3K
|
2.02K
$163K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-356- 95.7% |
$27K - $30.6K
|
16
$1.29K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-383Closed |
$29K - $32.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-397- 4.25% |
$30.1K - $34.1K
|
8.94K
$721K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.61% |
$30.3K - $34.3K
|
14.9K
$1.2M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.59% |
$30.3K - $34.3K
|
67.1K
$5.42M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-412- 5.17% |
$31.2K - $35.4K
|
7.56K
$610K
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-429Closed |
$32.5K - $36.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-476- 0.39% |
$36.1K - $40.9K
|
122K
$9.87M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-486- 1.43% |
$36.8K - $41.7K
|
33.4K
$2.7M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-487- 0.95% |
$36.9K - $41.8K
|
50.8K
$4.1M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-493- 86.34% |
$37.4K - $42.3K
|
78
$6.3K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-500- 8.4% |
$37.9K - $42.9K
|
5.45K
$440K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-500Closed |
$37.9K - $42.9K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-543- 0.04% |
$41.2K - $46.6K
|
1.25M
$101M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-563- 17.08% |
$42.7K - $48.3K
|
2.73K
$221K
|
|
Apr 27, 2022
Q1 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-616- 3.62% |
$46.7K - $52.9K
|
16.4K
$1.32M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-716- 8.22% |
$54.3K - $61.5K
|
8K
$646K
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-730- 1.68% |
$55.3K - $62.7K
|
42.7K
$3.44M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-765- 9.58% |
$58K - $65.7K
|
7.22K
$583K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-806- 0.84% |
$61.1K - $69.2K
|
95K
$7.67M
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-843- 4.21% |
$63.9K - $72.4K
|
19.2K
$1.55M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-851- 2.99% |
$64.5K - $73.1K
|
27.6K
$2.23M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-869- 87.25% |
$65.9K - $74.6K
|
127
$10.3K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-887- 86.79% |
$67.3K - $76.2K
|
135
$10.9K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-928- 50.03% |
$70.4K - $79.7K
|
927
$74.8K
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-971Closed |
$73.6K - $83.4K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-975- 27.91% |
$73.9K - $83.7K
|
2.52K
$203K
|
|
May 02, 2022
Q1 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1K- 21.28% |
$75.8K - $85.9K
|
3.7K
$299K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 3.05% |
$76.9K - $87.1K
|
32.2K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.13K- 0.62% |
$85.4K - $96.8K
|
182K
$14.7M
|