Purchases and Sales Made in Q1 2024 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q1 2024. 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 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.01M+ 340.05% |
$94M - $105M
|
1.31M
$107M
|
|
|
May 15, 2024
Q1 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
336K+ 129.37% |
$31.1M - $34.6M
|
595K
$48.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
322K+ 30.09% |
$29.8M - $33.2M
|
1.39M
$113M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
286K+ 47.19% |
$26.5M - $29.5M
|
891K
$72.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
184K+ 31.21% |
$17M - $19M
|
774K
$63M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
171KNew |
$15.8M - $17.6M
|
171K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
169K+ 48.88% |
$15.6M - $17.4M
|
514K
$41.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
158KNew |
$14.6M - $16.2M
|
158K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
145K+ 266.55% |
$13.4M - $14.9M
|
199K
$16.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137K+ 174.7% |
$12.7M - $14.1M
|
215K
$17.5M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
127K+ 1099.95% |
$11.8M - $13.1M
|
139K
$11.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.9K+ 24.03% |
$9.25M - $10.3M
|
516K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.9K+ 24.03% |
$9.25M - $10.3M
|
516K
$42M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.5K+ 8.78% |
$8.29M - $9.22M
|
1.11M
$90.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.6K+ 44.96% |
$7.55M - $8.41M
|
263K
$21.4M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
78.3K+ 27.59% |
$7.26M - $8.08M
|
362K
$29.5M
|
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
71.5K+ 46.79% |
$6.62M - $7.37M
|
224K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
64.3K+ 9.21% |
$5.95M - $6.63M
|
762K
$62M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
64K+ 68.55% |
$5.92M - $6.59M
|
157K
$12.8M
|
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
58KNew |
$5.37M - $5.98M
|
58K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
56.1K+ 386.61% |
$5.19M - $5.78M
|
70.6K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
48.3K+ 694.65% |
$4.47M - $4.97M
|
55.2K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.2K+ 5.81% |
$4.46M - $4.97M
|
878K
$71.4M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
46.8KNew |
$4.33M - $4.82M
|
46.8K
$3.81M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
37.6K+ 17.69% |
$3.48M - $3.87M
|
250K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.2KNew |
$3.45M - $3.83M
|
37.2K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
37K+ 2.72% |
$3.42M - $3.81M
|
1.4M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.7KNew |
$3.12M - $3.48M
|
33.7K
$2.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
30.2K+ 14.13% |
$2.8M - $3.11M
|
244K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
26.6KNew |
$2.46M - $2.74M
|
26.6K
$2.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
25.6K+ 41.99% |
$2.37M - $2.64M
|
86.7K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.1KNew |
$2.33M - $2.59M
|
25.1K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.8K+ 288.55% |
$2.3M - $2.56M
|
33.4K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
24.5K+ 71.09% |
$2.27M - $2.52M
|
58.9K
$4.79M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.9KNew |
$2.12M - $2.36M
|
22.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.1K+ 24.36% |
$2.04M - $2.28M
|
113K
$9.17M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22K+ 87.29% |
$2.04M - $2.27M
|
47.2K
$3.84M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
21.9K+ 123.3% |
$2.03M - $2.25M
|
39.6K
$3.22M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 31.11% |
$2M - $2.22M
|
90.9K
$7.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21KNew |
$1.94M - $2.16M
|
21K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.5KNew |
$1.81M - $2.01M
|
19.5K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.8K+ 39.06% |
$1.65M - $1.84M
|
63.5K
$5.17M
|
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
BUY
|
- |
17.6K+ 9.07% |
$1.63M - $1.81M
|
212K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1K+ 9.91% |
$1.58M - $1.76M
|
189K
$15.4M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.8K+ 123.89% |
$1.56M - $1.73M
|
30.4K
$2.47M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
16.2K+ 18.76% |
$1.5M - $1.67M
|
102K
$8.34M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
15.9K+ 10.2% |
$1.47M - $1.64M
|
172K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.5KNew |
$1.43M - $1.6M
|
15.5K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.2KNew |
$1.41M - $1.57M
|
15.2K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.6K+ 70.27% |
$1.35M - $1.5M
|
35.3K
$2.87M
|