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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.9K+ 11.2% |
$1.5M - $1.75M
|
178K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.3KNew |
$1.28M - $1.49M
|
15.3K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15K+ 6.47% |
$1.26M - $1.47M
|
247K
$20M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
14.6K+ 84.62% |
$1.22M - $1.43M
|
31.8K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.5KNew |
$1.21M - $1.42M
|
14.5K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$1.21M - $1.41M
|
14.5K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
14.4KNew |
$1.21M - $1.41M
|
14.4K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$1.2M - $1.4M
|
14.3K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.1K+ 1264.3% |
$1.18M - $1.37M
|
15.2K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
13.7K+ 43.95% |
$1.15M - $1.34M
|
44.9K
$3.62M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
13.3K+ 3.36% |
$1.11M - $1.3M
|
409K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13K+ 4.95% |
$1.09M - $1.27M
|
276K
$22.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.9KNew |
$1.08M - $1.26M
|
12.9K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
12.8K+ 3.13% |
$1.07M - $1.25M
|
421K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$1.06M - $1.23M
|
12.6K
$1.02M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
12.2KNew |
$1.02M - $1.19M
|
12.2K
$982K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.7K+ 265.94% |
$975K - $1.14M
|
16K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.6KNew |
$885K - $1.03M
|
10.6K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
10K+ 10780.65% |
$839K - $979K
|
10.1K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.6KNew |
$803K - $938K
|
9.6K
$775K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
9.52K+ 6.53% |
$796K - $929K
|
155K
$12.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.29KNew |
$777K - $907K
|
9.29K
$750K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.19K+ 10.84% |
$768K - $897K
|
93.9K
$7.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.67K+ 31.35% |
$725K - $846K
|
36.3K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
8.4KNew |
$703K - $820K
|
8.4K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.39K+ 120.63% |
$702K - $819K
|
15.3K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
8.17KNew |
$683K - $798K
|
8.17K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.62KNew |
$637K - $744K
|
7.62K
$615K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.44KNew |
$622K - $726K
|
7.44K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
7.4K+ 36.36% |
$619K - $722K
|
27.7K
$2.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.37K+ 23.73% |
$616K - $720K
|
38.4K
$3.1M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
7.3KNew |
$611K - $713K
|
7.3K
$589K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
7.1KNew |
$594K - $693K
|
7.1K
$573K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
6.55K+ 8.68% |
$548K - $640K
|
82K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.87K+ 419.07% |
$491K - $573K
|
7.27K
$587K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
5.85K+ 8.97% |
$489K - $571K
|
71K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.48K+ 883.06% |
$458K - $535K
|
6.1K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.38K+ 1.65% |
$450K - $525K
|
331K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.36K+ 11.13% |
$449K - $524K
|
53.6K
$4.32M
|
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
5.22K+ 10.58% |
$437K - $510K
|
54.6K
$4.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.14K+ 74.7% |
$429K - $501K
|
12K
$969K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.99K+ 126.18% |
$418K - $488K
|
8.95K
$722K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.99K+ 126.18% |
$418K - $488K
|
8.95K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.99KNew |
$417K - $487K
|
4.99K
$403K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.99K+ 2.7% |
$417K - $487K
|
190K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.69K+ 7.25% |
$393K - $458K
|
69.5K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.54KNew |
$380K - $443K
|
4.54K
$366K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.38KNew |
$367K - $428K
|
4.38K
$354K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.36KNew |
$365K - $426K
|
4.36K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.36KNew |
$365K - $426K
|
4.36K
$352K
|