Purchases and Sales Made in Q1 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
481KNew |
$37.1M - $43.1M
|
481K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
328K+ 5.44% |
$25.3M - $29.4M
|
6.36M
$518M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
260K+ 9.75% |
$20M - $23.3M
|
2.93M
$238M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
253K+ 177.35% |
$19.5M - $22.7M
|
396K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
249K+ 32.44% |
$19.2M - $22.3M
|
1.02M
$82.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
231K+ 524.32% |
$17.8M - $20.7M
|
275K
$22.4M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
120K+ 94.36% |
$9.27M - $10.8M
|
248K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
93.4KNew |
$7.2M - $8.37M
|
93.4K
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.8K+ 12.33% |
$7.15M - $8.32M
|
846K
$68.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.7K+ 2.03% |
$7.15M - $8.31M
|
4.65M
$379M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
86.3KNew |
$6.65M - $7.73M
|
86.3K
$7.02M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.3K+ 120.84% |
$6.27M - $7.29M
|
149K
$12.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
76.2KNew |
$5.87M - $6.82M
|
76.2K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.6K+ 12.42% |
$5.83M - $6.78M
|
684K
$55.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
71.8KNew |
$5.53M - $6.43M
|
71.8K
$5.84M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
63.9KNew |
$4.92M - $5.73M
|
63.9K
$5.2M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
62.9KNew |
$4.85M - $5.64M
|
62.9K
$5.12M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.9K+ 37.09% |
$4.54M - $5.28M
|
218K
$17.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
58KNew |
$4.47M - $5.19M
|
58K
$4.72M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
56K+ 4.55% |
$4.32M - $5.02M
|
1.29M
$105M
|
|
|
Nov 07, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
49.5KNew |
$3.81M - $4.43M
|
49.5K
$4.03M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
49.3KNew |
$3.8M - $4.42M
|
49.3K
$4.02M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
47.7KNew |
$3.67M - $4.27M
|
47.7K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.5K+ 56.07% |
$3.43M - $3.99M
|
124K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40K+ 21.47% |
$3.08M - $3.59M
|
226K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.1K+ 96.58% |
$2.94M - $3.41M
|
77.5K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38K+ 14.9% |
$2.93M - $3.4M
|
293K
$23.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
35KNew |
$2.7M - $3.14M
|
35K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
31.9K+ 5.97% |
$2.46M - $2.86M
|
566K
$46M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
31.9K+ 9.09% |
$2.46M - $2.86M
|
383K
$31.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.5K+ 60.3% |
$2.35M - $2.73M
|
81K
$6.59M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29KNew |
$2.23M - $2.6M
|
29K
$2.36M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.4K+ 42.93% |
$2.19M - $2.54M
|
94.5K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.8K+ 312.92% |
$1.99M - $2.31M
|
34.1K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 1.79% |
$1.85M - $2.15M
|
1.37M
$111M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
23.5K+ 45.28% |
$1.81M - $2.11M
|
75.4K
$6.14M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.4KNew |
$1.8M - $2.1M
|
23.4K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
21KNew |
$1.62M - $1.89M
|
21K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.9K+ 8.63% |
$1.61M - $1.87M
|
263K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19K+ 65.0% |
$1.46M - $1.7M
|
48.2K
$3.92M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.9KNew |
$1.46M - $1.69M
|
18.9K
$1.54M
|
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
17.8K+ 29.13% |
$1.37M - $1.59M
|
78.8K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
16.7KNew |
$1.29M - $1.5M
|
16.7K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.7K+ 25.9% |
$1.21M - $1.4M
|
76.1K
$6.19M
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.5KNew |
$1.19M - $1.39M
|
15.5K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 2.13% |
$1.16M - $1.35M
|
723K
$58.9M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12.5K+ 11.9% |
$963K - $1.12M
|
117K
$9.56M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
12.3K+ 3.11% |
$947K - $1.1M
|
408K
$33.2M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.1K+ 3.33% |
$935K - $1.09M
|
377K
$30.7M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.9K+ 133.09% |
$919K - $1.07M
|
20.9K
$1.7M
|