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 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
906+ 0.55% |
$75.8K - $88.5K
|
164K
$13.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.88% |
$75.3K - $87.9K
|
103K
$8.3M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
861+ 11.58% |
$72K - $84.1K
|
8.3K
$670K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
779+ 10.32% |
$65.2K - $76.1K
|
8.33K
$672K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
760+ 3.47% |
$63.6K - $74.2K
|
22.7K
$1.83M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
700+ 17.5% |
$58.5K - $68.4K
|
4.7K
$379K
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
686+ 8.02% |
$57.4K - $67K
|
9.24K
$746K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
660+ 2.53% |
$55.2K - $64.5K
|
26.8K
$2.16M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 4.28% |
$50.2K - $58.6K
|
14.6K
$1.18M
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
579+ 0.21% |
$48.4K - $56.5K
|
279K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
575+ 0.5% |
$48.1K - $56.2K
|
115K
$9.31M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
572+ 6.45% |
$47.8K - $55.9K
|
9.44K
$762K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
487+ 20.99% |
$40.7K - $47.6K
|
2.81K
$227K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
464+ 2.57% |
$38.8K - $45.3K
|
18.5K
$1.5M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
446+ 5.75% |
$37.3K - $43.6K
|
8.2K
$662K
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
427New |
$35.7K - $41.7K
|
427
$34.5K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
412+ 57.22% |
$34.5K - $40.2K
|
1.13K
$91.4K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
408+ 26.93% |
$34.1K - $39.8K
|
1.92K
$155K
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
395+ 7.1% |
$33K - $38.6K
|
5.96K
$481K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
341New |
$28.5K - $33.3K
|
341
$27.5K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
328+ 2.55% |
$27.4K - $32K
|
13.2K
$1.07M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
319+ 2.48% |
$26.7K - $31.2K
|
13.2K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
310+ 1.99% |
$25.9K - $30.3K
|
15.9K
$1.28M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
224+ 0.91% |
$18.7K - $21.9K
|
24.9K
$2.01M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
188+ 6.11% |
$15.7K - $18.4K
|
3.26K
$263K
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
171+ 0.96% |
$14.3K - $16.7K
|
18K
$1.45M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
150New |
$12.5K - $14.6K
|
150
$12.1K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
150+ 7.37% |
$12.5K - $14.6K
|
2.18K
$176K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
124+ 1.84% |
$10.4K - $12.1K
|
6.88K
$555K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
108+ 1.15% |
$9.03K - $10.5K
|
9.52K
$768K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
105New |
$8.78K - $10.3K
|
105
$8.48K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$8.36K - $9.77K
|
100
$8.07K
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
98+ 0.75% |
$8.2K - $9.57K
|
13.2K
$1.06M
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
95New |
$7.95K - $9.28K
|
95
$7.67K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
85+ 2833.33% |
$7.11K - $8.3K
|
88
$7.1K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
77+ 2.04% |
$6.44K - $7.52K
|
3.84K
$310K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
72+ 1800.0% |
$6.02K - $7.03K
|
76
$6.13K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
69+ 255.56% |
$5.77K - $6.74K
|
96
$7.75K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
62+ 29.67% |
$5.19K - $6.05K
|
271
$21.9K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
60+ 30.0% |
$5.02K - $5.86K
|
260
$21K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
60+ 5.14% |
$5.02K - $5.86K
|
1.23K
$99K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53+ 0.36% |
$4.43K - $5.18K
|
14.7K
$1.18M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
44+ 7.53% |
$3.68K - $4.3K
|
628
$50.7K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 36.28% |
$3.43K - $4K
|
154
$12.4K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
37+ 2.06% |
$3.09K - $3.61K
|
1.84K
$148K
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
37+ 5.1% |
$3.09K - $3.61K
|
763
$61.6K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34+ 0.76% |
$2.84K - $3.32K
|
4.49K
$363K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
33+ 2.14% |
$2.76K - $3.22K
|
1.58K
$127K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30+ 0.46% |
$2.51K - $2.93K
|
6.58K
$531K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
29+ 16.57% |
$2.43K - $2.83K
|
204
$16.5K
|