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 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-224- 4.83% |
$18.7K - $21.9K
|
4.41K
$345K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-226- 2.17% |
$18.9K - $22.1K
|
10.2K
$797K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-228- 3.09% |
$19.1K - $22.3K
|
7.15K
$559K
|
|
|
Jul 27, 2023
Q2 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-240- 0.29% |
$20.1K - $23.4K
|
81.5K
$6.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-253- 4.86% |
$21.2K - $24.7K
|
4.95K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-255- 2.81% |
$21.3K - $24.9K
|
8.82K
$690K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-263- 42.15% |
$22K - $25.7K
|
361
$28.2K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.51% |
$25.1K - $29.3K
|
11.7K
$912K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-348- 10.81% |
$29.1K - $34K
|
2.87K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-367- 0.74% |
$30.7K - $35.8K
|
49.4K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-370- 3.04% |
$30.9K - $36.1K
|
11.8K
$923K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-408- 2.98% |
$34.1K - $39.8K
|
13.3K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-410- 4.11% |
$34.3K - $40K
|
9.56K
$748K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-452- 2.68% |
$37.8K - $44.1K
|
16.4K
$1.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-521- 8.35% |
$43.6K - $50.9K
|
5.72K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-542- 41.92% |
$45.3K - $52.9K
|
751
$58.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-550- 9.41% |
$46K - $53.7K
|
5.29K
$414K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-567- 4.2% |
$47.4K - $55.4K
|
12.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-569- 1.32% |
$47.6K - $55.6K
|
42.7K
$3.34M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-610- 0.77% |
$51K - $59.6K
|
78.2K
$6.12M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-610- 0.77% |
$51K - $59.6K
|
78.2K
$6.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-653- 3.51% |
$54.6K - $63.8K
|
18K
$1.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-659- 0.65% |
$55.1K - $64.4K
|
101K
$7.88M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-680- 1.4% |
$56.9K - $66.4K
|
47.8K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-698- 2.41% |
$58.4K - $68.2K
|
28.3K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-749- 2.63% |
$62.6K - $73.1K
|
27.7K
$2.16M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-793- 13.91% |
$66.3K - $77.4K
|
4.91K
$384K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-825- 1.94% |
$69K - $80.6K
|
41.6K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-849- 2.62% |
$71K - $82.9K
|
31.5K
$2.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-863- 25.49% |
$72.2K - $84.3K
|
2.52K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-900- 11.25% |
$75.3K - $87.9K
|
7.1K
$555K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-925- 1.5% |
$77.4K - $90.3K
|
60.9K
$4.76M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-968- 1.6% |
$81K - $94.5K
|
59.5K
$4.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-978- 3.89% |
$81.8K - $95.5K
|
24.1K
$1.89M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 2.7% |
$86.7K - $101K
|
37.4K
$2.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.17K- 22.84% |
$97.4K - $114K
|
3.94K
$308K
|
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.26K- 1.63% |
$105K - $123K
|
75.6K
$5.91M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.37K- 3.21% |
$115K - $134K
|
41.3K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.41K- 37.44% |
$118K - $137K
|
2.35K
$184K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.41K- 5.46% |
$118K - $138K
|
24.5K
$1.91M
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.46K- 20.42% |
$122K - $142K
|
5.68K
$444K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 9.1% |
$140K - $163K
|
16.7K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-1.69K- 10.13% |
$141K - $165K
|
15K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.73K- 2.37% |
$145K - $169K
|
71.3K
$5.57M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 3.04% |
$150K - $176K
|
57.4K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.85K- 0.95% |
$155K - $181K
|
193K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.87K- 99.79% |
$156K - $182K
|
4
$313
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.91K- 3.09% |
$160K - $187K
|
59.9K
$4.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.14K- 6.23% |
$179K - $209K
|
32.2K
$2.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.19K- 2.67% |
$183K - $214K
|
79.9K
$6.25M
|