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
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
22New |
$1.84K - $2.15K
|
22
$1.78K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
20New |
$1.67K - $1.95K
|
20
$1.61K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
17+ 425.0% |
$1.42K - $1.66K
|
21
$1.7K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$1.17K - $1.37K
|
14
$1.13K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13New |
$1.09K - $1.27K
|
13
$1.05K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
8+ 42.11% |
$669 - $781
|
27
$2.18K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7+ 175.0% |
$585 - $684
|
11
$888
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
6+ 25.0% |
$502 - $586
|
30
$2.42K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5+ 83.33% |
$418 - $488
|
11
$888
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5+ 0.15% |
$418 - $488
|
3.24K
$261K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
4+ 0.04% |
$335 - $391
|
10.5K
$848K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3New |
$251 - $293
|
3
$242
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.08% |
$167 - $195
|
2.37K
$191K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.35% |
$83.6 - $97.7
|
284
$22.9K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$83.6 - $97.7
|
12
$969
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1- 0.13% |
$83.6 - $97.7
|
751
$60.6K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 4.0% |
$167 - $195
|
48
$3.87K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-3- 27.27% |
$251 - $293
|
8
$646
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 21.43% |
$502 - $586
|
22
$1.78K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 0.99% |
$585 - $684
|
699
$56.4K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 16.67% |
$585 - $684
|
35
$2.83K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-7- 53.85% |
$585 - $684
|
6
$484
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.25% |
$669 - $781
|
3.17K
$255K
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-12- 0.06% |
$1K - $1.17K
|
21.7K
$1.75M
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-16- 0.52% |
$1.34K - $1.56K
|
3.04K
$245K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20- 23.26% |
$1.67K - $1.95K
|
66
$5.33K
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-25- 31.25% |
$2.09K - $2.44K
|
55
$4.44K
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-42- 18.1% |
$3.51K - $4.1K
|
190
$15.3K
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-50- 2.49% |
$4.18K - $4.88K
|
1.96K
$158K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-53- 1.88% |
$4.43K - $5.18K
|
2.76K
$223K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-58- 0.79% |
$4.85K - $5.66K
|
7.27K
$587K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-58- 0.39% |
$4.85K - $5.66K
|
14.6K
$1.18M
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-90- 0.08% |
$7.53K - $8.79K
|
110K
$8.87M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-99- 3.56% |
$8.28K - $9.67K
|
2.68K
$217K
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-100- 1.01% |
$8.36K - $9.77K
|
9.8K
$791K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-104- 2.41% |
$8.7K - $10.2K
|
4.21K
$340K
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-110- 2.82% |
$9.2K - $10.7K
|
3.8K
$306K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-110- 3.45% |
$9.2K - $10.7K
|
3.08K
$248K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-114- 86.36% |
$9.53K - $11.1K
|
18
$1.45K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-115- 55.29% |
$9.62K - $11.2K
|
93
$7.51K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-125- 0.61% |
$10.5K - $12.2K
|
20.4K
$1.65M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-128- 0.56% |
$10.7K - $12.5K
|
22.7K
$1.83M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-132- 3.36% |
$11K - $12.9K
|
3.8K
$307K
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-140- 3.51% |
$11.7K - $13.7K
|
3.85K
$311K
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-181- 3.15% |
$15.1K - $17.7K
|
5.57K
$449K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-182- 4.04% |
$15.2K - $17.8K
|
4.32K
$349K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-195- 21.67% |
$16.3K - $19K
|
705
$56.9K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-196- 5.27% |
$16.4K - $19.1K
|
3.52K
$284K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.44% |
$16.7K - $19.5K
|
13.7K
$1.11M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-224- 4.83% |
$18.7K - $21.9K
|
4.41K
$356K
|