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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 24.27% |
$970K - $1.1M
|
39.9K
$3.22M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 24.14% |
$994K - $1.13M
|
41.2K
$3.33M
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-13.4KClosed |
$1.02M - $1.15M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14.4K- 64.08% |
$1.09M - $1.23M
|
8.06K
$650K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.6KClosed |
$1.11M - $1.25M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-16K- 49.84% |
$1.21M - $1.37M
|
16.1K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.5KClosed |
$1.32M - $1.5M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-17.5K- 36.71% |
$1.32M - $1.5M
|
30.1K
$2.43M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.8K- 68.55% |
$1.35M - $1.53M
|
8.19K
$661K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.58M - $1.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.8K- 91.59% |
$1.58M - $1.79M
|
1.91K
$154K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 30.17% |
$1.61M - $1.83M
|
49.2K
$3.97M
|
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-23.3K- 2.3% |
$1.77M - $2M
|
988K
$79.7M
|
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-24.1K- 20.18% |
$1.83M - $2.07M
|
95.4K
$7.7M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-24.7KClosed |
$1.87M - $2.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-24.8K- 3.72% |
$1.88M - $2.13M
|
641K
$51.8M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.8K- 85.99% |
$1.96M - $2.21M
|
4.2K
$339K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.4K- 20.9% |
$2.08M - $2.36M
|
104K
$8.38M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.5K- 7.06% |
$2.16M - $2.45M
|
375K
$30.3M
|
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-30.4K- 88.65% |
$2.3M - $2.61M
|
3.89K
$314K
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-30.5KClosed |
$2.31M - $2.62M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.6K- 11.73% |
$2.32M - $2.62M
|
230K
$18.6M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-36.3KClosed |
$2.75M - $3.12M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-39.4K- 93.54% |
$2.99M - $3.39M
|
2.73K
$220K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-40.2K- 82.92% |
$3.05M - $3.45M
|
8.28K
$668K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-43.9K- 33.21% |
$3.33M - $3.77M
|
88.3K
$7.13M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-45.1K- 9.63% |
$3.42M - $3.87M
|
423K
$34.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.4K- 74.94% |
$3.44M - $3.9M
|
15.2K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.9K- 24.21% |
$3.78M - $4.28M
|
156K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 12.09% |
$3.83M - $4.34M
|
367K
$29.6M
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-51.3K- 98.81% |
$3.89M - $4.4M
|
619
$50K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.9KClosed |
$4.01M - $4.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-54.7K- 37.36% |
$4.15M - $4.7M
|
91.7K
$7.41M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.3K- 37.49% |
$5.63M - $6.38M
|
124K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-82K- 49.71% |
$6.22M - $7.04M
|
83K
$6.7M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-97.3K- 83.66% |
$7.38M - $8.36M
|
19K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.6KClosed |
$7.4M - $8.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-149K- 18.84% |
$11.3M - $12.8M
|
641K
$51.7M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-190K- 34.08% |
$14.4M - $16.3M
|
368K
$29.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191K- 41.67% |
$14.5M - $16.4M
|
267K
$21.6M
|
|
|
May 10, 2022
Q1 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-196K- 22.52% |
$14.9M - $16.8M
|
674K
$54.4M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-200K- 32.02% |
$15.2M - $17.2M
|
425K
$34.3M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-255K- 98.53% |
$19.3M - $21.9M
|
3.82K
$308K
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-324K- 36.59% |
$24.6M - $27.8M
|
562K
$45.4M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-406K- 60.64% |
$30.8M - $34.9M
|
263K
$21.3M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-450KClosed |
$34.1M - $38.7M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-584KClosed |
$44.3M - $50.1M
|
0
$0
|