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 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-913- 2.85% |
$84.6K - $94.1K
|
31.1K
$2.53M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-922- 5.21% |
$85.4K - $95K
|
16.8K
$1.36M
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-957- 19.05% |
$88.6K - $98.6K
|
4.07K
$331K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-977- 0.82% |
$90.5K - $101K
|
118K
$9.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-997- 3.88% |
$92.4K - $103K
|
24.7K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1K- 30.3% |
$92.6K - $103K
|
2.3K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.01K- 0.91% |
$93.4K - $104K
|
109K
$8.91M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-1.01K- 64.83% |
$93.9K - $105K
|
550
$44.8K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 18.31% |
$103K - $114K
|
4.95K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.12K- 0.18% |
$103K - $115K
|
637K
$51.8M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.15K- 99.83% |
$106K - $118K
|
2
$163
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.33% |
$111K - $124K
|
89K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 30.91% |
$112K - $125K
|
2.7K
$220K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.35K- 0.26% |
$125K - $139K
|
527K
$42.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 5.05% |
$134K - $149K
|
27.2K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.48K- 17.92% |
$137K - $153K
|
6.78K
$552K
|
|
|
Apr 05, 2024
Q1 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.51K- 2.03% |
$140K - $155K
|
72.8K
$5.93M
|
|
|
May 01, 2024
Q1 2024
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-1.59K- 2.0% |
$147K - $164K
|
77.8K
$6.33M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 13.75% |
$167K - $186K
|
11.3K
$919K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.98K- 66.33% |
$183K - $204K
|
1K
$81.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2K- 8.01% |
$185K - $206K
|
23K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.16K- 3.44% |
$200K - $222K
|
60.5K
$4.92M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 1.84% |
$208K - $232K
|
120K
$9.74M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.28K- 37.24% |
$211K - $235K
|
3.84K
$312K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.32K- 5.51% |
$215K - $239K
|
39.8K
$3.24M
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.4K- 1.9% |
$223K - $248K
|
124K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-2.5K- 13.51% |
$232K - $258K
|
16K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.53K- 43.66% |
$234K - $261K
|
3.27K
$266K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.55K- 15.04% |
$236K - $263K
|
14.4K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.61K- 2.84% |
$241K - $269K
|
89.1K
$7.25M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.67K- 11.91% |
$248K - $276K
|
19.8K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.79K- 7.2% |
$258K - $287K
|
36K
$2.93M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.85K- 14.66% |
$264K - $294K
|
16.6K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 5.87% |
$266K - $296K
|
46K
$3.75M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.13K- 6.98% |
$289K - $322K
|
41.7K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 47.92% |
$291K - $323K
|
3.41K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.15K- 53.11% |
$291K - $324K
|
2.78K
$226K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 9.68% |
$294K - $327K
|
29.6K
$2.41M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.28K- 6.33% |
$303K - $338K
|
48.5K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.44K- 1.55% |
$319K - $354K
|
219K
$17.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-3.48K- 1.29% |
$323K - $359K
|
266K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.54K- 49.84% |
$328K - $364K
|
3.56K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.78K- 3.42% |
$350K - $389K
|
107K
$8.69M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.97K- 10.25% |
$367K - $409K
|
34.7K
$2.83M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-4.03K- 10.35% |
$373K - $416K
|
34.9K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.16K- 55.85% |
$385K - $428K
|
3.29K
$267K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.29K- 39.69% |
$397K - $442K
|
6.52K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.3K- 34.07% |
$398K - $443K
|
8.33K
$677K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.31K- 61.63% |
$399K - $444K
|
2.68K
$218K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.32K- 16.24% |
$400K - $445K
|
22.3K
$1.81M
|