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, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.36KNew |
$365K - $426K
|
4.36K
$351K
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
4.32K+ 0.94% |
$361K - $422K
|
462K
$37.2M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
4.31K+ 5.71% |
$360K - $421K
|
79.7K
$6.42M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.29KNew |
$359K - $419K
|
4.29K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.25K+ 163.2% |
$356K - $415K
|
6.86K
$553K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
4.01KNew |
$335K - $392K
|
4.01K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.99KNew |
$334K - $390K
|
3.99K
$322K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.67KNew |
$307K - $358K
|
3.67K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.66KNew |
$306K - $358K
|
3.66K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.62KNew |
$303K - $354K
|
3.62K
$292K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.55K+ 103.26% |
$297K - $347K
|
6.99K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.44KNew |
$287K - $336K
|
3.44K
$277K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
3.41KNew |
$285K - $333K
|
3.41K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.34KNew |
$279K - $326K
|
3.34K
$269K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.08KNew |
$258K - $301K
|
3.08K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
3.08KNew |
$257K - $301K
|
3.08K
$248K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.06K+ 26.64% |
$256K - $298K
|
14.5K
$1.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
BUY
|
- |
3K+ 21.43% |
$251K - $293K
|
17K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2.8KNew |
$234K - $274K
|
2.8K
$226K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.8KNew |
$234K - $273K
|
2.8K
$226K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.72K+ 1.1% |
$228K - $266K
|
250K
$20.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.72K+ 8.59% |
$228K - $266K
|
34.4K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.71K+ 2.36% |
$227K - $265K
|
118K
$9.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.58K+ 286.43% |
$215K - $251K
|
3.47K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.42KNew |
$202K - $236K
|
2.42K
$195K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
2.42K+ 3.36% |
$202K - $236K
|
74.2K
$5.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
2.4KNew |
$200K - $234K
|
2.4K
$193K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.31K+ 41.36% |
$193K - $226K
|
7.91K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.2KNew |
$184K - $215K
|
2.2K
$177K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.15KNew |
$180K - $210K
|
2.15K
$173K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.14KNew |
$179K - $209K
|
2.14K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.12KNew |
$178K - $207K
|
2.12K
$171K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.12KNew |
$177K - $207K
|
2.12K
$171K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.85K+ 72.76% |
$154K - $180K
|
4.38K
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.8K+ 3.21% |
$151K - $176K
|
57.9K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.74K+ 15.98% |
$145K - $170K
|
12.6K
$1.02M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.74K+ 18.66% |
$145K - $170K
|
11.1K
$891K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.73K+ 1.83% |
$145K - $169K
|
96.2K
$7.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.64KNew |
$137K - $160K
|
1.64K
$132K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.53K+ 7.19% |
$128K - $150K
|
22.8K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.44K+ 21.05% |
$120K - $140K
|
8.26K
$666K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.38K+ 31.78% |
$116K - $135K
|
5.74K
$462K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.29K+ 5.88% |
$108K - $126K
|
23.2K
$1.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.27K+ 4.06% |
$107K - $124K
|
32.6K
$2.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 9.52% |
$100K - $117K
|
13.8K
$1.11M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.19K+ 124.27% |
$99.4K - $116K
|
2.14K
$173K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.1K+ 12.79% |
$92K - $107K
|
9.7K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.08K+ 15.39% |
$90.3K - $105K
|
8.1K
$652K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
973+ 36.5% |
$81.4K - $95K
|
3.64K
$293K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
964+ 5.32% |
$80.6K - $94.1K
|
19.1K
$1.54M
|