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 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-17Closed |
$1.24K - $1.49K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-19- 19.39% |
$1.39K - $1.66K
|
79
$6.38K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-19Closed |
$1.39K - $1.66K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30- 1.98% |
$2.19K - $2.62K
|
1.48K
$120K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-30- 28.57% |
$2.19K - $2.62K
|
75
$6.05K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-35Closed |
$2.55K - $3.06K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-44- 83.02% |
$3.21K - $3.85K
|
9
$726
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-46- 20.0% |
$3.35K - $4.02K
|
184
$14.9K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-46Closed |
$3.35K - $4.02K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-56- 0.33% |
$4.08K - $4.9K
|
17K
$1.37M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$4.37K - $5.25K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87- 0.28% |
$6.34K - $7.61K
|
31.4K
$2.53M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-96- 0.06% |
$7K - $8.4K
|
165K
$13.3M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-97- 71.85% |
$7.07K - $8.48K
|
38
$3.07K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-97- 27.64% |
$7.07K - $8.48K
|
254
$20.5K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-98- 2.85% |
$7.15K - $8.57K
|
3.34K
$270K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 25.0% |
$7.29K - $8.75K
|
300
$24.2K
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-100- 4.76% |
$7.29K - $8.75K
|
2K
$161K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-101- 2.32% |
$7.36K - $8.83K
|
4.26K
$344K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-119- 46.67% |
$8.68K - $10.4K
|
136
$11K
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-120- 4.91% |
$8.75K - $10.5K
|
2.33K
$188K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-150Closed |
$10.9K - $13.1K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-162- 14.5% |
$11.8K - $14.2K
|
955
$77.1K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-163- 2.07% |
$11.9K - $14.3K
|
7.73K
$624K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-166- 1.84% |
$12.1K - $14.5K
|
8.85K
$714K
|
|
Jul 05, 2022
Q2 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-180- 1.01% |
$13.1K - $15.7K
|
17.7K
$1.43M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-190- 1.58% |
$13.9K - $16.6K
|
11.8K
$954K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-191- 0.45% |
$13.9K - $16.7K
|
42.5K
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-195- 0.93% |
$14.2K - $17.1K
|
20.8K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 16.67% |
$14.6K - $17.5K
|
1K
$80.7K
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-200- 0.18% |
$14.6K - $17.5K
|
110K
$8.84M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-210- 8.34% |
$15.3K - $18.4K
|
2.31K
$186K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-212- 2.52% |
$15.5K - $18.5K
|
8.21K
$662K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-224- 8.48% |
$16.3K - $19.6K
|
2.42K
$195K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-240- 5.62% |
$17.5K - $21K
|
4.03K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-309- 0.33% |
$22.5K - $27K
|
94.7K
$7.64M
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-327- 1.99% |
$23.8K - $28.6K
|
16.1K
$1.3M
|
|
Jul 27, 2022
Q2 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-350- 0.43% |
$25.5K - $30.6K
|
81K
$6.54M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-352- 5.76% |
$25.7K - $30.8K
|
5.76K
$465K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-400- 1.0% |
$29.2K - $35K
|
39.5K
$3.19M
|
|
Aug 01, 2022
Q2 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-463- 6.22% |
$33.8K - $40.5K
|
6.98K
$564K
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-463- 5.18% |
$33.8K - $40.5K
|
8.48K
$684K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-468- 1.17% |
$34.1K - $40.9K
|
39.5K
$3.19M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-468- 1.17% |
$34.1K - $40.9K
|
39.5K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-500- 0.55% |
$36.5K - $43.7K
|
91.2K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-505- 19.93% |
$36.8K - $44.2K
|
2.03K
$164K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-514- 2.51% |
$37.5K - $45K
|
20K
$1.61M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-529- 3.08% |
$38.6K - $46.3K
|
16.6K
$1.34M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-553- 2.71% |
$40.3K - $48.4K
|
19.8K
$1.6M
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-619Closed |
$45.1K - $54.1K
|
0
$0
|