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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.58K- 4.09% |
$424K - $472K
|
107K
$8.73M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.65K- 14.57% |
$431K - $479K
|
27.3K
$2.22M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.96K- 29.97% |
$460K - $512K
|
11.6K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.99K- 2.83% |
$462K - $514K
|
171K
$13.9M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.44K- 19.63% |
$504K - $561K
|
22.3K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.7K- 5.16% |
$528K - $587K
|
105K
$8.52M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.92K- 44.62% |
$548K - $610K
|
7.34K
$597K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.98K- 20.19% |
$554K - $617K
|
23.7K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.69K- 5.37% |
$620K - $690K
|
118K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.84K- 9.69% |
$726K - $808K
|
73.1K
$5.95M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.91K- 29.17% |
$732K - $815K
|
19.2K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-8K- 5.99% |
$741K - $825K
|
126K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.04K- 39.31% |
$744K - $828K
|
12.4K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-8.07K- 55.78% |
$747K - $831K
|
6.39K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.9K- 68.64% |
$824K - $917K
|
4.07K
$331K
|
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-9.84K- 15.3% |
$912K - $1.01M
|
54.5K
$4.43M
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-9.94K- 12.03% |
$921K - $1.02M
|
72.7K
$5.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-10.4K- 72.48% |
$965K - $1.07M
|
3.95K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.2K- 61.28% |
$1.03M - $1.15M
|
7.05K
$573K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 6.67% |
$1.07M - $1.19M
|
162K
$13.1M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.3K- 1.91% |
$1.32M - $1.47M
|
736K
$59.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.7K- 40.65% |
$1.36M - $1.51M
|
21.4K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15K- 21.38% |
$1.39M - $1.55M
|
55.1K
$4.49M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-17.4K- 76.12% |
$1.61M - $1.8M
|
5.47K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.3K- 7.83% |
$1.7M - $1.89M
|
215K
$17.5M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-19.1K- 12.06% |
$1.77M - $1.97M
|
139K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.8K- 89.76% |
$2.02M - $2.24M
|
2.48K
$202K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-22.7K- 23.5% |
$2.11M - $2.34M
|
74K
$6.02M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-25.7K- 12.68% |
$2.38M - $2.65M
|
177K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.1K- 19.93% |
$2.6M - $2.89M
|
113K
$9.17M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-29.5K- 7.93% |
$2.73M - $3.04M
|
343K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.2K- 51.77% |
$2.89M - $3.21M
|
29.1K
$2.36M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.7K- 15.35% |
$3.68M - $4.09M
|
219K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43.2K- 61.34% |
$4M - $4.45M
|
27.2K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-46.4K- 47.69% |
$4.3M - $4.78M
|
50.9K
$4.14M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.7K- 10.05% |
$4.42M - $4.92M
|
427K
$34.7M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.4K- 1.1% |
$4.76M - $5.3M
|
4.63M
$377M
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-60.7K- 73.61% |
$5.63M - $6.26M
|
21.8K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70K- 8.16% |
$6.49M - $7.22M
|
788K
$64.2M
|
|
|
May 07, 2024
Q1 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-91.3K- 24.67% |
$8.45M - $9.41M
|
279K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-95.1K- 92.33% |
$8.81M - $9.8M
|
7.9K
$643K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-98.5K- 89.14% |
$9.13M - $10.2M
|
12K
$977K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 99.77% |
$9.92M - $11M
|
251
$20.4K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-130K- 11.87% |
$12M - $13.4M
|
966K
$78.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-185K- 59.79% |
$17.1M - $19.1M
|
124K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-224K- 3.86% |
$20.8M - $23.1M
|
5.58M
$454M
|
|
|
May 15, 2024
Q1 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-242K- 33.65% |
$22.4M - $24.9M
|
477K
$38.8M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-277K- 50.88% |
$25.7M - $28.6M
|
267K
$21.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407K- 44.13% |
$37.7M - $42M
|
516K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-446K- 99.2% |
$41.3M - $46M
|
3.62K
$294K
|