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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18- 1.34% |
$1.39K - $1.61K
|
1.33K
$108K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 10.71% |
$1.62K - $1.88K
|
175
$14.2K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-23- 51.11% |
$1.77K - $2.06K
|
22
$1.79K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-25- 45.45% |
$1.93K - $2.24K
|
30
$2.44K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34- 0.21% |
$2.62K - $3.05K
|
15.9K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-42- 0.01% |
$3.24K - $3.76K
|
458K
$37.2M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-45- 0.04% |
$3.47K - $4.03K
|
101K
$8.26M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-47- 62.67% |
$3.62K - $4.21K
|
28
$2.28K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 25.0% |
$3.85K - $4.48K
|
150
$12.2K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-50- 1.46% |
$3.85K - $4.48K
|
3.39K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-57- 0.98% |
$4.39K - $5.11K
|
5.75K
$468K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-63- 82.89% |
$4.85K - $5.65K
|
13
$1.06K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 1.69% |
$5.24K - $6.09K
|
3.96K
$322K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-85- 52.8% |
$6.55K - $7.62K
|
76
$6.18K
|
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-86- 2.15% |
$6.63K - $7.71K
|
3.91K
$318K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-89- 31.67% |
$6.86K - $7.98K
|
192
$15.6K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-90- 2.84% |
$6.94K - $8.06K
|
3.08K
$250K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-90- 0.22% |
$6.94K - $8.06K
|
41.7K
$3.39M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-93- 0.21% |
$7.17K - $8.33K
|
44.2K
$3.59M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-99- 0.54% |
$7.63K - $8.87K
|
18.3K
$1.49M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.83% |
$7.71K - $8.96K
|
12K
$974K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-101- 6.15% |
$7.78K - $9.05K
|
1.54K
$125K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-127- 96.95% |
$9.79K - $11.4K
|
4
$326
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-141- 4.24% |
$10.9K - $12.6K
|
3.19K
$259K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-154- 3.31% |
$11.9K - $13.8K
|
4.5K
$366K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-155- 4.59% |
$11.9K - $13.9K
|
3.22K
$262K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-166- 2.2% |
$12.8K - $14.9K
|
7.38K
$600K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-166- 6.68% |
$12.8K - $14.9K
|
2.32K
$189K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-188- 0.74% |
$14.5K - $16.8K
|
25.1K
$2.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-201- 4.8% |
$15.5K - $18K
|
3.99K
$324K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-224- 0.9% |
$17.3K - $20.1K
|
24.7K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-228- 74.27% |
$17.6K - $20.4K
|
79
$6.43K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-243- 8.35% |
$18.7K - $21.8K
|
2.67K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-259- 1.83% |
$20K - $23.2K
|
13.9K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-262- 2.56% |
$20.2K - $23.5K
|
9.97K
$812K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-263- 8.55% |
$20.3K - $23.6K
|
2.81K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-305- 2.21% |
$23.5K - $27.3K
|
13.5K
$1.1M
|
|
|
May 04, 2023
Q1 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-320- 0.39% |
$24.7K - $28.7K
|
81.7K
$6.65M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-328- 1.91% |
$25.3K - $29.4K
|
16.8K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-347- 0.8% |
$26.7K - $31.1K
|
43.3K
$3.52M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-364- 2.95% |
$28K - $32.6K
|
12K
$973K
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-380- 2.0% |
$29.3K - $34.1K
|
18.6K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-404- 1.27% |
$31.1K - $36.2K
|
31.4K
$2.55M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-411- 0.66% |
$31.7K - $36.8K
|
61.8K
$5.03M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-473- 99.16% |
$36.4K - $42.4K
|
4
$326
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-491- 6.28% |
$37.8K - $44K
|
7.33K
$596K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-532- 0.72% |
$41K - $47.7K
|
73K
$5.94M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-568- 71.0% |
$43.8K - $50.9K
|
232
$18.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-568- 3.6% |
$43.8K - $50.9K
|
15.2K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-581- 7.65% |
$44.8K - $52.1K
|
7.02K
$571K
|