Purchases and Sales Made in Q2 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
424KNew |
$30.9M - $37.1M
|
424K
$34.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
288KNew |
$21M - $25.1M
|
288K
$23.2M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
285K+ 10741.59% |
$20.8M - $24.9M
|
288K
$23.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
230KNew |
$16.8M - $20.1M
|
230K
$18.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
196K+ 75.0% |
$14.3M - $17.2M
|
458K
$36.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
191K+ 71.43% |
$13.9M - $16.7M
|
458K
$36.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
191K+ 71.43% |
$13.9M - $16.7M
|
458K
$36.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
190K+ 3.46% |
$13.8M - $16.6M
|
5.67M
$457M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
184KNew |
$13.4M - $16.1M
|
184K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
156K+ 188.6% |
$11.4M - $13.7M
|
239K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
145K+ 53.36% |
$10.6M - $12.7M
|
416K
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
139K+ 141.9% |
$10.2M - $12.2M
|
238K
$19.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
129K+ 74.99% |
$9.43M - $11.3M
|
302K
$24.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
106K+ 136.79% |
$7.75M - $9.3M
|
184K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96.8K+ 2.25% |
$7.06M - $8.47M
|
4.4M
$355M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77K+ 12.02% |
$5.61M - $6.73M
|
717K
$57.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.8K+ 19.83% |
$5.31M - $6.37M
|
440K
$35.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
69.7K+ 8.87% |
$5.08M - $6.09M
|
855K
$68.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
65.7K+ 59.5% |
$4.79M - $5.75M
|
176K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.4K+ 92.11% |
$4.77M - $5.72M
|
136K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.2KNew |
$4.24M - $5.09M
|
58.2K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.8K+ 15.44% |
$4.14M - $4.97M
|
424K
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
55.5K+ 5.48% |
$4.04M - $4.85M
|
1.07M
$86M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
53.5KNew |
$3.9M - $4.68M
|
53.5K
$4.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.2K+ 6.07% |
$3.59M - $4.31M
|
861K
$69.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
48K+ 54.4% |
$3.5M - $4.2M
|
136K
$11M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.1K+ 44.51% |
$3.36M - $4.03M
|
150K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
42.2K+ 463.41% |
$3.07M - $3.69M
|
51.3K
$4.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.5KNew |
$3.03M - $3.63M
|
41.5K
$3.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
38.4K+ 288.68% |
$2.8M - $3.35M
|
51.6K
$4.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.5KNew |
$2.44M - $2.93M
|
33.5K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.3K+ 406.19% |
$2.42M - $2.91M
|
41.4K
$3.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.9K+ 23834.33% |
$2.33M - $2.79M
|
32.1K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.1K+ 3.13% |
$2.2M - $2.63M
|
992K
$79.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.3KNew |
$1.99M - $2.39M
|
27.3K
$2.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26K+ 4.15% |
$1.9M - $2.28M
|
654K
$52.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25K+ 131.58% |
$1.82M - $2.19M
|
44K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
24.9K+ 80.75% |
$1.81M - $2.18M
|
55.7K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3K+ 54.03% |
$1.62M - $1.95M
|
63.5K
$5.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
21.1KNew |
$1.54M - $1.85M
|
21.1K
$1.7M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 47.05% |
$1.48M - $1.78M
|
63.5K
$5.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.3K+ 458.69% |
$1.4M - $1.69M
|
23.5K
$1.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.5KNew |
$1.35M - $1.62M
|
18.5K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.3K+ 35.23% |
$1.33M - $1.6M
|
70.3K
$5.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.5KNew |
$1.2M - $1.45M
|
16.5K
$1.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.4K+ 62.01% |
$1.2M - $1.44M
|
42.9K
$3.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
16.1KNew |
$1.18M - $1.41M
|
16.1K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.1KNew |
$1.17M - $1.41M
|
16.1K
$1.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.2K+ 6.62% |
$1.11M - $1.33M
|
245K
$19.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13K+ 66.22% |
$947K - $1.14M
|
32.6K
$2.63M
|