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 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.55K- 6.23% |
$332K - $398K
|
68.6K
$5.43M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.62K- 4.48% |
$337K - $404K
|
98.4K
$7.79M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.68K- 5.18% |
$341K - $410K
|
85.7K
$6.78M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-4.74KClosed |
$346K - $415K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-5.02K- 51.35% |
$366K - $439K
|
4.75K
$376K
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.1K- 0.83% |
$372K - $446K
|
607K
$48.1M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.3KClosed |
$386K - $464K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.35KClosed |
$390K - $468K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.52K- 4.42% |
$402K - $483K
|
119K
$9.45M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.61KClosed |
$409K - $491K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.61K- 3.63% |
$409K - $491K
|
149K
$11.8M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.68K- 16.97% |
$414K - $497K
|
27.8K
$2.2M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-5.72KClosed |
$417K - $500K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.8KClosed |
$496K - $595K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.56K- 62.3% |
$551K - $661K
|
4.57K
$362K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.09K- 8.73% |
$590K - $708K
|
84.6K
$6.69M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.23KClosed |
$600K - $720K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.82K- 29.29% |
$643K - $771K
|
21.3K
$1.69M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.7K- 11.46% |
$781K - $937K
|
82.8K
$6.55M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 23.54% |
$845K - $1.01M
|
37.6K
$2.98M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.1KClosed |
$955K - $1.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.6KClosed |
$993K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.9KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16K- 57.06% |
$1.17M - $1.4M
|
12.1K
$955K
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-16.9K- 1.71% |
$1.23M - $1.48M
|
971K
$76.9M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18KClosed |
$1.31M - $1.57M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-19.1K- 7.68% |
$1.39M - $1.67M
|
230K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-20.4K- 40.24% |
$1.49M - $1.78M
|
30.3K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.8K- 6.38% |
$1.59M - $1.91M
|
320K
$25.3M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-26.8K- 15.54% |
$1.96M - $2.35M
|
146K
$11.5M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.8K- 26.82% |
$2.03M - $2.43M
|
76K
$6.01M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.3KClosed |
$2.21M - $2.65M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-30.6KClosed |
$2.23M - $2.68M
|
0
$0
|
|
Jun 30, 2022
Q2 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-32.2K- 41.81% |
$2.35M - $2.82M
|
44.9K
$3.55M
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
SELL
|
- |
-41.1K- 16.71% |
$3M - $3.6M
|
205K
$16.2M
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-42.7KClosed |
$3.11M - $3.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.3K- 3.39% |
$3.23M - $3.87M
|
1.26M
$99.9M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-47.8K- 94.01% |
$3.48M - $4.18M
|
3.05K
$241K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57K- 41.07% |
$4.15M - $4.98M
|
81.7K
$6.47M
|
|
Jul 19, 2022
Q2 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-57.6K- 8.54% |
$4.2M - $5.04M
|
617K
$48.8M
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-58.1K- 20.08% |
$4.24M - $5.09M
|
231K
$18.3M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-77.8K- 29.54% |
$5.67M - $6.81M
|
186K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-93.6KClosed |
$6.82M - $8.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-95.4KClosed |
$6.95M - $8.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 28.06% |
$8.58M - $10.3M
|
302K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-150K- 4.28% |
$10.9M - $13.1M
|
3.35M
$265M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-172KClosed |
$12.5M - $15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191K- 24.83% |
$13.9M - $16.7M
|
578K
$45.7M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-204K- 47.96% |
$14.9M - $17.8M
|
221K
$17.5M
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-207K- 36.75% |
$15.1M - $18.1M
|
355K
$28.1M
|