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, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1K+ 44.18% |
$852K - $991K
|
36.1K
$2.94M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.7K+ 33.67% |
$824K - $958K
|
42.4K
$3.45M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.45K+ 5.58% |
$651K - $757K
|
160K
$13M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.03K+ 166.21% |
$619K - $720K
|
12.9K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.86K+ 103.8% |
$606K - $705K
|
15.4K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.81K+ 13.71% |
$602K - $700K
|
64.8K
$5.27M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.43K+ 180.15% |
$573K - $666K
|
11.6K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.28K+ 67.52% |
$561K - $652K
|
18.1K
$1.47M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.75KNew |
$520K - $605K
|
6.75K
$550K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.59K+ 47.82% |
$507K - $590K
|
20.4K
$1.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.4K+ 83.88% |
$493K - $574K
|
14K
$1.14M
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
6.37K+ 9.23% |
$491K - $571K
|
75.4K
$6.13M
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
6.35K+ 25.06% |
$489K - $569K
|
31.7K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
6.28K+ 28.35% |
$484K - $563K
|
28.4K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
6.13K+ 140.23% |
$472K - $549K
|
10.5K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.79K+ 1.98% |
$446K - $518K
|
298K
$24.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.46K+ 6.88% |
$421K - $489K
|
84.8K
$6.9M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
5.29K+ 44.26% |
$408K - $474K
|
17.2K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.72K+ 95.68% |
$363K - $423K
|
9.64K
$785K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.54K+ 157.23% |
$350K - $407K
|
7.43K
$605K
|
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
4.36K+ 9.68% |
$336K - $390K
|
49.3K
$4.02M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.04K+ 2.85% |
$312K - $362K
|
146K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.9K+ 14.35% |
$300K - $349K
|
31K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.53K+ 15.61% |
$272K - $316K
|
26.1K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.29KNew |
$253K - $294K
|
3.29K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.12K+ 6.86% |
$240K - $280K
|
48.6K
$3.96M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.02K+ 9.66% |
$233K - $271K
|
34.3K
$2.79M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
3KNew |
$231K - $269K
|
3K
$244K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.98K+ 2.09% |
$230K - $267K
|
146K
$11.9M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
2.91K+ 0.98% |
$224K - $261K
|
300K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.85KNew |
$220K - $255K
|
2.85K
$232K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.84KNew |
$219K - $254K
|
2.84K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.77K+ 9.02% |
$213K - $248K
|
33.5K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.5KNew |
$193K - $224K
|
2.5K
$203K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.4KNew |
$185K - $215K
|
2.4K
$195K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.07K+ 1.12% |
$159K - $185K
|
187K
$15.2M
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
2.03K+ 2.71% |
$156K - $182K
|
76.8K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.02K+ 1.79% |
$156K - $181K
|
115K
$9.34M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.01KNew |
$155K - $180K
|
2.01K
$164K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.95K+ 12.06% |
$150K - $175K
|
18.1K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.94K+ 108.94% |
$149K - $174K
|
3.72K
$302K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
1.91K+ 11.78% |
$147K - $171K
|
18.1K
$1.47M
|
|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
1.89K+ 11.78% |
$145K - $169K
|
17.9K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.86K+ 35.7% |
$143K - $167K
|
7.08K
$576K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.83K+ 9.8% |
$141K - $164K
|
20.6K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.78K+ 14.11% |
$137K - $160K
|
14.4K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.73K+ 1173.47% |
$133K - $155K
|
1.87K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.71K+ 32.68% |
$132K - $154K
|
6.96K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 3.04% |
$127K - $148K
|
55.9K
$4.55M
|
|
|
Apr 11, 2023
Q1 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
1.56K+ 0.71% |
$120K - $140K
|
223K
$18.1M
|