Purchases and Sales Made in Q1 2025 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q1 2025. 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 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 40.47% |
$2.24M - $2.5M
|
44.3K
$3.81M
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-31.1K- 15.74% |
$2.32M - $2.59M
|
167K
$14.3M
|
|
|
Apr 28, 2025
Q1 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-40.6K- 5.84% |
$3.02M - $3.37M
|
655K
$56.3M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-42.7K- 95.62% |
$3.18M - $3.55M
|
1.96K
$168K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.2K- 66.59% |
$3.22M - $3.59M
|
21.7K
$1.86M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44K- 0.96% |
$3.28M - $3.66M
|
4.54M
$390M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.3K- 10.1% |
$3.3M - $3.68M
|
394K
$33.9M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.4K- 75.32% |
$3.68M - $4.1M
|
16.2K
$1.39M
|
|
|
May 13, 2025
Q1 2025
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-49.4K- 20.59% |
$3.68M - $4.1M
|
191K
$16.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-52.2K- 98.71% |
$3.89M - $4.34M
|
681
$58.5K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.3K- 42.47% |
$4.56M - $5.09M
|
83K
$7.14M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.6K- 29.48% |
$5.18M - $5.78M
|
167K
$14.3M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.7K- 44.06% |
$5.41M - $6.04M
|
92.3K
$7.93M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.7K- 6.93% |
$5.56M - $6.2M
|
1M
$86.2M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-75.1K- 24.4% |
$5.59M - $6.24M
|
233K
$20M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.6K- 18.85% |
$6.44M - $7.19M
|
373K
$32M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.4K- 29.53% |
$6.5M - $7.26M
|
208K
$17.9M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-113K- 72.36% |
$8.39M - $9.36M
|
43K
$3.7M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-135K- 48.4% |
$10.1M - $11.2M
|
144K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-141K- 97.01% |
$10.5M - $11.7M
|
4.34K
$373K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 40.83% |
$11.1M - $12.4M
|
217K
$18.7M
|
|
|
May 06, 2025
Q1 2025
|
Auto Owners Insurance CO
Lansing, MI |
SELL
|
- |
-330K- 92.08% |
$24.6M - $27.4M
|
28.4K
$2.44M
|