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 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.4K+ 126.29% |
$904K - $1.08M
|
22.2K
$1.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.9K+ 7.33% |
$870K - $1.04M
|
175K
$14.1M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11.2K+ 47.73% |
$820K - $984K
|
34.8K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$804K - $964K
|
11K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11K+ 345.71% |
$799K - $958K
|
14.1K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.3KNew |
$752K - $902K
|
10.3K
$832K
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.3K+ 25.73% |
$751K - $901K
|
50.3K
$4.06M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.49K+ 215.12% |
$692K - $830K
|
13.9K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.22K+ 7.45% |
$673K - $807K
|
133K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.14K+ 478.43% |
$666K - $799K
|
11K
$892K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.05K+ 38.05% |
$660K - $791K
|
32.8K
$2.65M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.7K+ 222.22% |
$634K - $761K
|
12.6K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.48K+ 2.5% |
$618K - $742K
|
347K
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.37K+ 12.56% |
$610K - $732K
|
75K
$6.05M
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
7.98K+ 2.83% |
$582K - $698K
|
290K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.5KNew |
$547K - $656K
|
7.5K
$605K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.95K+ 42.04% |
$507K - $608K
|
23.5K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
6.42K+ 49.2% |
$468K - $562K
|
19.5K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.18K+ 5.05% |
$451K - $541K
|
128K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.08K+ 40.04% |
$444K - $532K
|
21.3K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.05KNew |
$441K - $529K
|
6.05K
$488K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.66K+ 18.81% |
$412K - $495K
|
35.7K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5.61K+ 3.05% |
$409K - $491K
|
189K
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.47KNew |
$399K - $479K
|
5.47K
$442K
|
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
BUY
|
- |
5.26K+ 4.88% |
$384K - $460K
|
113K
$9.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.23K+ 7.59% |
$381K - $457K
|
74.1K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.93K+ 201.68% |
$359K - $431K
|
7.37K
$595K
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
4.92K+ 13.67% |
$359K - $431K
|
41K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.87K+ 20.09% |
$355K - $426K
|
29.1K
$2.35M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
4.68K+ 23.62% |
$341K - $410K
|
24.5K
$1.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.64K+ 5.23% |
$338K - $406K
|
93.4K
$7.54M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.52K+ 28.08% |
$330K - $395K
|
20.6K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.35KNew |
$317K - $380K
|
4.35K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.2KNew |
$306K - $367K
|
4.2K
$339K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.96K+ 34.45% |
$289K - $347K
|
15.5K
$1.25M
|
|
|
Jul 14, 2022
Q2 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
3.92K+ 9.06% |
$286K - $343K
|
47.2K
$3.81M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.59K+ 26.33% |
$262K - $314K
|
17.2K
$1.39M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.49K+ 70.7% |
$254K - $305K
|
8.42K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
3.46K+ 1.05% |
$252K - $302K
|
331K
$26.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
3.45K+ 45.27% |
$252K - $302K
|
11.1K
$894K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.44K+ 137.69% |
$251K - $301K
|
5.94K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.08K+ 70.96% |
$225K - $269K
|
7.42K
$599K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.07KNew |
$223K - $268K
|
3.07K
$247K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.83KNew |
$206K - $247K
|
2.83K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.73KNew |
$199K - $239K
|
2.73K
$221K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.7K+ 5.02% |
$197K - $236K
|
56.5K
$4.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.56K+ 10.63% |
$186K - $224K
|
26.6K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.47K+ 1.36% |
$180K - $216K
|
184K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 2.87% |
$169K - $202K
|
82.9K
$6.69M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
2.27K+ 4.67% |
$166K - $199K
|
51K
$4.11M
|