Purchases and Sales Made in Q2 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q2 2023. 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, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
428K+ 667.52% |
$35.8M - $41.8M
|
492K
$39.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
369KNew |
$30.9M - $36M
|
369K
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
300KNew |
$25.1M - $29.3M
|
300K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
277KNew |
$23.1M - $27M
|
277K
$22.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
259K+ 68.66% |
$21.6M - $25.3M
|
636K
$51.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
209KNew |
$17.5M - $20.4M
|
209K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
184K+ 39.87% |
$15.4M - $17.9M
|
644K
$51.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
145K+ 227.53% |
$12.2M - $14.2M
|
209K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
143K+ 25.3% |
$12M - $14M
|
709K
$57.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
139K+ 217.57% |
$11.6M - $13.6M
|
203K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
113K+ 1216.12% |
$9.44M - $11M
|
122K
$9.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
102K+ 1063.03% |
$8.56M - $9.99M
|
112K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93.3K+ 166.98% |
$7.81M - $9.11M
|
149K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
84.8K+ 134.87% |
$7.1M - $8.29M
|
148K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
72.1K+ 499.61% |
$6.03M - $7.04M
|
86.5K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.8K+ 1911.08% |
$5.25M - $6.13M
|
66.1K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.2K+ 370.62% |
$5.21M - $6.08M
|
79K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.3K+ 319.38% |
$5.04M - $5.89M
|
79.1K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.5K+ 26.88% |
$4.89M - $5.71M
|
276K
$22.2M
|
|
|
Nov 07, 2024
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
55.2KNew |
$4.62M - $5.4M
|
55.2K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50.3K+ 66.07% |
$4.21M - $4.91M
|
126K
$10.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
47.6KNew |
$3.98M - $4.65M
|
47.6K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.3K+ 15.12% |
$3.7M - $4.32M
|
337K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
42.7KNew |
$3.57M - $4.17M
|
42.7K
$3.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.6K+ 4.32% |
$3.56M - $4.16M
|
1.03M
$82.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41.9K+ 116.13% |
$3.51M - $4.09M
|
78K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
40.1K+ 9.16% |
$3.36M - $3.92M
|
478K
$38.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
38.3KNew |
$3.2M - $3.74M
|
38.3K
$3.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38K+ 83.44% |
$3.18M - $3.71M
|
83.6K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.9K+ 88.49% |
$3.08M - $3.6M
|
78.5K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
36.4K+ 126.05% |
$3.04M - $3.56M
|
65.3K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36KNew |
$3.02M - $3.52M
|
36K
$2.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
36KNew |
$3.01M - $3.51M
|
36K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36K+ 20.78% |
$3.01M - $3.51M
|
209K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 783.99% |
$2.91M - $3.4M
|
39.3K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
34KNew |
$2.84M - $3.32M
|
34K
$2.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
33.6KNew |
$2.81M - $3.28M
|
33.6K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.9KNew |
$2.67M - $3.11M
|
31.9K
$2.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
30.4KNew |
$2.55M - $2.97M
|
30.4K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 3.44% |
$2.44M - $2.84M
|
875K
$70.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$2.37M - $2.76M
|
28.3K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
27.9K+ 289.02% |
$2.33M - $2.72M
|
37.5K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
26.8KNew |
$2.24M - $2.61M
|
26.8K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
25.9KNew |
$2.17M - $2.53M
|
25.9K
$2.09M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$2.07M - $2.42M
|
24.8K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.8K+ 1796.0% |
$1.99M - $2.32M
|
25.1K
$2.02M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
23.2K+ 125.35% |
$1.94M - $2.27M
|
41.7K
$3.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.3K+ 193.0% |
$1.87M - $2.18M
|
33.9K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.3K+ 2.81% |
$1.7M - $1.99M
|
744K
$59.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.6K+ 12.54% |
$1.56M - $1.82M
|
167K
$13.5M
|