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 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-160- 0.66% |
$14.8K - $16.5K
|
24.2K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-163- 1.59% |
$15.1K - $16.8K
|
10.1K
$820K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-192- 25.4% |
$17.8K - $19.8K
|
564
$45.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-194- 0.75% |
$18K - $20K
|
25.5K
$2.08M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 5.11% |
$18.5K - $20.6K
|
3.71K
$302K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.29% |
$18.5K - $20.6K
|
67.9K
$5.52M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 0.58% |
$18.5K - $20.6K
|
34.5K
$2.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-203- 4.35% |
$18.8K - $20.9K
|
4.46K
$363K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-207- 25.46% |
$19.2K - $21.3K
|
606
$49.3K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-210- 8.61% |
$19.5K - $21.6K
|
2.23K
$181K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-211- 1.88% |
$19.5K - $21.7K
|
11K
$897K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-214- 89.17% |
$19.8K - $22.1K
|
26
$2.12K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-225- 4.8% |
$20.8K - $23.2K
|
4.46K
$363K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-227- 8.45% |
$21K - $23.4K
|
2.46K
$200K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-238- 4.63% |
$22K - $24.5K
|
4.9K
$399K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-242- 89.96% |
$22.4K - $24.9K
|
27
$2.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-260- 29.61% |
$24.1K - $26.8K
|
618
$50.3K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-269- 5.51% |
$24.9K - $27.7K
|
4.61K
$375K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-276- 19.17% |
$25.6K - $28.5K
|
1.16K
$94.7K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-280- 0.02% |
$25.9K - $28.9K
|
1.48M
$120M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-293- 3.4% |
$27.1K - $30.2K
|
8.33K
$678K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-300- 38.22% |
$27.8K - $30.9K
|
485
$39.5K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-311- 0.37% |
$28.8K - $32.1K
|
83.1K
$6.76M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-338- 2.74% |
$31.3K - $34.8K
|
12K
$975K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-340- 3.53% |
$31.5K - $35K
|
9.29K
$756K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-345- 7.4% |
$32K - $35.6K
|
4.32K
$351K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-348- 0.35% |
$32.2K - $35.9K
|
99.6K
$8.11M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-353- 8.65% |
$32.7K - $36.4K
|
3.73K
$303K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-361- 4.69% |
$33.4K - $37.2K
|
7.34K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-368- 5.81% |
$34.1K - $37.9K
|
5.97K
$486K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-370- 0.51% |
$34.3K - $38.1K
|
72.4K
$5.89M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-386- 3.52% |
$35.8K - $39.8K
|
10.6K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 3.88% |
$37.1K - $41.2K
|
9.9K
$806K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-402- 3.14% |
$37.2K - $41.4K
|
12.4K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-408- 0.76% |
$37.8K - $42.1K
|
53.1K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-422- 0.3% |
$39.1K - $43.5K
|
139K
$11.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-459- 11.16% |
$42.5K - $47.3K
|
3.65K
$297K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-461- 13.36% |
$42.7K - $47.5K
|
2.99K
$243K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-493- 1.47% |
$45.7K - $50.8K
|
33K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-494- 2.55% |
$45.8K - $50.9K
|
18.9K
$1.54M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-600- 41.38% |
$55.6K - $61.8K
|
850
$69.2K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-602- 16.78% |
$55.8K - $62.1K
|
2.99K
$243K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-614- 14.63% |
$56.9K - $63.3K
|
3.58K
$292K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-626- 2.92% |
$58K - $64.5K
|
20.8K
$1.69M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-664- 0.6% |
$61.5K - $68.4K
|
110K
$8.92M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-675- 7.62% |
$62.5K - $69.6K
|
8.19K
$666K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-701- 1.21% |
$64.9K - $72.3K
|
57.4K
$4.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-782- 3.49% |
$72.4K - $80.6K
|
21.6K
$1.76M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-820- 8.26% |
$76K - $84.5K
|
9.1K
$741K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-884- 7.33% |
$81.9K - $91.1K
|
11.2K
$910K
|