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
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.9KNew |
$269K - $299K
|
2.9K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.83K+ 859.57% |
$262K - $292K
|
3.16K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.67K+ 68.22% |
$248K - $276K
|
6.59K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.66KNew |
$246K - $274K
|
2.66K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.66KNew |
$246K - $274K
|
2.66K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.64KNew |
$244K - $272K
|
2.64K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.63K+ 11.94% |
$243K - $271K
|
24.6K
$1.99M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.62K+ 30.82% |
$243K - $270K
|
11.1K
$898K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.56K+ 2.54% |
$237K - $264K
|
103K
$8.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.53KNew |
$234K - $261K
|
2.53K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.5KNew |
$231K - $257K
|
2.5K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.44K+ 17.52% |
$226K - $252K
|
16.4K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.28KNew |
$211K - $235K
|
2.28K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.21K+ 1.43% |
$204K - $227K
|
157K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.17K+ 97.53% |
$201K - $224K
|
4.4K
$355K
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
2.14K+ 14.5% |
$198K - $220K
|
16.9K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
2.13KNew |
$197K - $219K
|
2.13K
$172K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.99K+ 11.13% |
$185K - $206K
|
19.9K
$1.61M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
1.98K+ 2.34% |
$183K - $204K
|
86.5K
$6.98M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.82K+ 1.07% |
$169K - $188K
|
172K
$13.9M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.78K+ 5.94% |
$165K - $183K
|
31.7K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.76K+ 1.23% |
$163K - $181K
|
145K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.69KNew |
$156K - $174K
|
1.69K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.68K+ 62.5% |
$156K - $173K
|
4.38K
$353K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.68K+ 4.33% |
$155K - $173K
|
40.4K
$3.26M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.52K+ 58.2% |
$141K - $157K
|
4.13K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.5KNew |
$139K - $155K
|
1.5K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.48K+ 12.36% |
$137K - $152K
|
13.4K
$1.08M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.43K+ 9.25% |
$132K - $147K
|
16.9K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.29K+ 4.85% |
$120K - $133K
|
28K
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.29KNew |
$119K - $133K
|
1.29K
$104K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1.28K+ 52.28% |
$119K - $132K
|
3.74K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.25K+ 10.78% |
$116K - $129K
|
12.8K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.19K+ 580.88% |
$110K - $122K
|
1.39K
$112K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$99.5K - $111K
|
1.07K
$86.7K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
933+ 4.79% |
$86.4K - $96.2K
|
20.4K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
825+ 730.09% |
$76.4K - $85K
|
938
$75.7K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
652+ 6.5% |
$60.4K - $67.2K
|
10.7K
$862K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
599+ 15.12% |
$55.5K - $61.7K
|
4.56K
$368K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
592+ 8.02% |
$54.8K - $61K
|
7.98K
$644K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
586+ 194.68% |
$54.3K - $60.4K
|
887
$71.6K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
579+ 19.28% |
$53.6K - $59.7K
|
3.58K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
535+ 3.89% |
$49.6K - $55.1K
|
14.3K
$1.15M
|
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
486+ 0.7% |
$45K - $50.1K
|
70.1K
$5.66M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
482+ 6.88% |
$44.6K - $49.7K
|
7.49K
$605K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
457+ 4.59% |
$42.3K - $47.1K
|
10.4K
$841K
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
449+ 9.01% |
$41.6K - $46.3K
|
5.43K
$438K
|
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
380+ 1.93% |
$35.2K - $39.2K
|
20K
$1.62M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
370+ 0.35% |
$34.3K - $38.1K
|
107K
$8.65M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
359+ 20.06% |
$33.3K - $37K
|
2.15K
$173K
|