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 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 11.6% |
$948K - $1.1M
|
93.7K
$7.33M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 10.77% |
$948K - $1.1M
|
102K
$7.97M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-12.7K- 4.36% |
$977K - $1.14M
|
278K
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 68.16% |
$1.53M - $1.78M
|
9.28K
$726K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.1K- 8.34% |
$1.63M - $1.89M
|
232K
$18.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.8K- 36.18% |
$1.99M - $2.31M
|
45.6K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.1K- 60.85% |
$2.01M - $2.34M
|
16.8K
$1.31M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-26.9K- 46.28% |
$2.07M - $2.41M
|
31.2K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-33.3K- 95.97% |
$2.57M - $2.99M
|
1.4K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-39.6K- 12.05% |
$3.05M - $3.54M
|
289K
$22.6M
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-41.8K- 25.49% |
$3.22M - $3.74M
|
122K
$9.55M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-44K- 4.78% |
$3.39M - $3.95M
|
876K
$68.5M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56.6K- 5.43% |
$4.36M - $5.07M
|
985K
$77M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.9K- 11.34% |
$4.54M - $5.28M
|
460K
$36M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62.4K- 26.51% |
$4.81M - $5.59M
|
173K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.3K- 49.99% |
$5.19M - $6.03M
|
67.3K
$5.26M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-68.2K- 37.49% |
$5.25M - $6.11M
|
114K
$8.89M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.5K- 14.23% |
$5.74M - $6.68M
|
449K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76K- 58.06% |
$5.86M - $6.81M
|
54.9K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.6K- 55.79% |
$6.21M - $7.22M
|
63.9K
$4.99M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.5K- 39.04% |
$6.28M - $7.31M
|
127K
$9.96M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-102K- 43.85% |
$7.84M - $9.12M
|
130K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-102K- 18.93% |
$7.88M - $9.16M
|
438K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 84.92% |
$8.19M - $9.53M
|
18.9K
$1.48M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-124K- 53.4% |
$9.57M - $11.1M
|
108K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 82.61% |
$9.61M - $11.2M
|
26.3K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 27.81% |
$9.66M - $11.2M
|
325K
$25.4M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-131K- 75.15% |
$10.1M - $11.8M
|
43.4K
$3.39M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 41.31% |
$12M - $14M
|
222K
$17.3M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 41.31% |
$12M - $14M
|
222K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-176K- 18.36% |
$13.5M - $15.7M
|
781K
$61M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-249K- 97.27% |
$19.2M - $22.3M
|
7K
$547K
|