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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
14.6KNew |
$1.35M - $1.5M
|
14.6K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.5K+ 183.57% |
$1.34M - $1.49M
|
22.3K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13.8KNew |
$1.28M - $1.43M
|
13.8K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.8K+ 5.65% |
$1.27M - $1.42M
|
257K
$20.8M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.6K+ 41.06% |
$1.26M - $1.4M
|
46.8K
$3.78M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
13.5K+ 8.52% |
$1.25M - $1.39M
|
172K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
13.2K+ 7.94% |
$1.22M - $1.36M
|
179K
$14.5M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$1.2M - $1.33M
|
12.9K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
12.3KNew |
$1.14M - $1.27M
|
12.3K
$993K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.1K+ 5.25% |
$1.12M - $1.24M
|
242K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.68KNew |
$896K - $997K
|
9.68K
$781K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.97K+ 7.4% |
$831K - $925K
|
130K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.6K+ 50.53% |
$797K - $887K
|
25.6K
$2.07M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.19KNew |
$759K - $844K
|
8.19K
$661K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.01KNew |
$742K - $825K
|
8.01K
$646K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.99KNew |
$740K - $823K
|
7.99K
$645K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.47KNew |
$692K - $770K
|
7.47K
$603K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
7.4K+ 7.81% |
$685K - $762K
|
102K
$8.24M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.71K+ 8.97% |
$622K - $692K
|
81.5K
$6.58M
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6.6K+ 136.87% |
$612K - $681K
|
11.4K
$923K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.47KNew |
$599K - $667K
|
6.47K
$522K
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
6.24KNew |
$578K - $643K
|
6.24K
$504K
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
6.21KNew |
$575K - $640K
|
6.21K
$501K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.07K+ 104.54% |
$563K - $626K
|
11.9K
$959K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
5.86K+ 25.86% |
$543K - $604K
|
28.5K
$2.3M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.74KNew |
$532K - $592K
|
5.74K
$463K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.68KNew |
$526K - $585K
|
5.68K
$458K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.65KNew |
$523K - $582K
|
5.65K
$456K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.55K+ 14.84% |
$514K - $572K
|
43K
$3.47M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$500K - $556K
|
5.4K
$436K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.13KNew |
$475K - $529K
|
5.13K
$414K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
5.12K+ 79.93% |
$475K - $528K
|
11.5K
$931K
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
5.05KNew |
$468K - $521K
|
5.05K
$408K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.87K+ 34.14% |
$451K - $502K
|
19.2K
$1.55M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.62K+ 98.3% |
$428K - $476K
|
9.32K
$752K
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
4.61KNew |
$427K - $475K
|
4.61K
$372K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.52K+ 6.52% |
$419K - $466K
|
73.9K
$5.96M
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
4.45K+ 11.2% |
$412K - $458K
|
44.2K
$3.57M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.44K+ 29.85% |
$411K - $458K
|
19.3K
$1.56M
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.44K+ 194.91% |
$411K - $457K
|
6.72K
$542K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.42K+ 8.99% |
$409K - $455K
|
53.6K
$4.32M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.22KNew |
$390K - $434K
|
4.22K
$340K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.03KNew |
$373K - $415K
|
4.03K
$325K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.86KNew |
$357K - $397K
|
3.86K
$311K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
3.41KNew |
$315K - $351K
|
3.41K
$275K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.34K+ 13.65% |
$309K - $344K
|
27.8K
$2.24M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.3KNew |
$306K - $340K
|
3.3K
$266K
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
3.17KNew |
$294K - $327K
|
3.17K
$256K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.02K+ 6.61% |
$280K - $312K
|
48.8K
$3.94M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.99K+ 6.0% |
$277K - $308K
|
52.8K
$4.27M
|