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 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32+ 91.43% |
$2.96K - $3.3K
|
67
$5.45K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
31+ 0.81% |
$2.87K - $3.2K
|
3.84K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
31+ 1.33% |
$2.87K - $3.2K
|
2.37K
$192K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
28+ 11.07% |
$2.59K - $2.89K
|
281
$22.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
BUY
|
- |
27+ 1.17% |
$2.5K - $2.78K
|
2.34K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
27New |
$2.5K - $2.78K
|
27
$2.2K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
26+ 0.31% |
$2.41K - $2.68K
|
8.32K
$677K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21New |
$1.95K - $2.16K
|
21
$1.71K
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
16New |
$1.48K - $1.65K
|
16
$1.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15+ 500.0% |
$1.39K - $1.55K
|
18
$1.46K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
15+ 1.64% |
$1.39K - $1.55K
|
932
$75.8K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
15+ 9.49% |
$1.39K - $1.55K
|
173
$14.1K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
12+ 37.5% |
$1.11K - $1.24K
|
44
$3.58K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11+ 2.99% |
$1.02K - $1.13K
|
379
$30.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10+ 1.36% |
$926 - $1.03K
|
747
$60.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 2.68% |
$741 - $825
|
306
$24.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
7New |
$648 - $722
|
7
$570
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5+ 125.0% |
$463 - $515
|
9
$732
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
5+ 0.11% |
$463 - $515
|
4.4K
$358K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4New |
$371 - $412
|
4
$326
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 5.71% |
$185 - $206
|
37
$3.01K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 33.33% |
$92.6 - $103
|
4
$326
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1New |
$92.6 - $103
|
1
$81.4
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$92.6 - $103
|
1
$81.4
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4- 4.08% |
$371 - $412
|
94
$7.65K
|
|
|
Apr 30, 2024
Q1 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-5- 0.02% |
$463 - $515
|
33.3K
$2.71M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7- 0.82% |
$648 - $722
|
851
$69.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 0.98% |
$1.11K - $1.24K
|
1.22K
$98.9K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-13- 0.09% |
$1.2K - $1.34K
|
14.6K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-23- 82.14% |
$2.13K - $2.37K
|
5
$407
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24- 0.44% |
$2.22K - $2.47K
|
5.49K
$446K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-30- 1.29% |
$2.78K - $3.09K
|
2.3K
$187K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-33- 7.02% |
$3.06K - $3.4K
|
437
$35.6K
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-34- 0.19% |
$3.15K - $3.5K
|
17.6K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-36- 29.75% |
$3.33K - $3.71K
|
85
$6.92K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 16.39% |
$4.63K - $5.15K
|
255
$20.8K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-58- 0.19% |
$5.37K - $5.98K
|
30K
$2.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-61- 66.3% |
$5.65K - $6.29K
|
31
$2.52K
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-65- 0.01% |
$6.02K - $6.7K
|
462K
$37.6M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-71- 0.18% |
$6.58K - $7.32K
|
40K
$3.25M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78- 12.83% |
$7.23K - $8.04K
|
530
$43.1K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-78- 42.16% |
$7.23K - $8.04K
|
107
$8.71K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-88- 0.16% |
$8.15K - $9.07K
|
56.1K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-98- 2.0% |
$9.08K - $10.1K
|
4.81K
$391K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.39% |
$9.26K - $10.3K
|
25.3K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-119- 2.12% |
$11K - $12.3K
|
5.48K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-124- 1.2% |
$11.5K - $12.8K
|
10.2K
$829K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-125- 1.22% |
$11.6K - $12.9K
|
10.1K
$822K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 4.46% |
$12.6K - $14K
|
2.91K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-155- 20.81% |
$14.4K - $16K
|
590
$48K
|