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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.2K- 4.26% |
$184K - $214K
|
49.3K
$3.98M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.28K- 1.94% |
$190K - $222K
|
115K
$9.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.78K- 7.29% |
$232K - $271K
|
35.3K
$2.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.82K- 13.87% |
$236K - $276K
|
17.5K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.84K- 40.14% |
$238K - $277K
|
4.24K
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.85K- 7.06% |
$238K - $278K
|
37.6K
$3.03M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.07K- 3.28% |
$257K - $300K
|
90.6K
$7.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.16K- 2.55% |
$265K - $309K
|
121K
$9.75M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 18.73% |
$280K - $327K
|
14.5K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.37K- 18.64% |
$282K - $330K
|
14.7K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.72K- 9.76% |
$311K - $363K
|
34.4K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.88K- 56.06% |
$325K - $379K
|
3.04K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.34K- 38.24% |
$363K - $424K
|
7K
$565K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.51K- 32.34% |
$377K - $441K
|
9.44K
$762K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.61K- 38.59% |
$386K - $451K
|
7.34K
$593K
|
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-4.92K- 8.89% |
$411K - $480K
|
50.4K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.03K- 15.02% |
$421K - $491K
|
28.5K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.8K- 7.48% |
$485K - $566K
|
71.7K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.71K- 95.87% |
$561K - $655K
|
289
$23.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-6.79K- 8.92% |
$568K - $663K
|
69.4K
$5.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-7.34K- 34.9% |
$614K - $717K
|
13.7K
$1.11M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.59K- 21.59% |
$635K - $741K
|
27.6K
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.93K- 6.11% |
$664K - $775K
|
122K
$9.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-7.99K- 1.3% |
$668K - $780K
|
608K
$49M
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-8.06K- 7.59% |
$674K - $787K
|
98.1K
$7.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9K- 38.43% |
$752K - $878K
|
14.4K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-9.01K- 3.0% |
$754K - $880K
|
291K
$23.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.81K- 5.24% |
$821K - $958K
|
177K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.7K- 67.48% |
$897K - $1.05M
|
5.17K
$417K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-10.7K- 9.45% |
$898K - $1.05M
|
103K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 27.3% |
$900K - $1.05M
|
28.7K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.8K- 24.42% |
$902K - $1.05M
|
33.4K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.3K- 3.21% |
$1.03M - $1.2M
|
370K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-13K- 4.51% |
$1.09M - $1.27M
|
276K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.1K- 38.77% |
$1.1M - $1.28M
|
20.7K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.8K- 52.51% |
$1.15M - $1.35M
|
12.5K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.3K- 68.63% |
$1.2M - $1.4M
|
6.55K
$529K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-14.9K- 97.86% |
$1.24M - $1.45M
|
325
$26.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.9K- 6.6% |
$1.25M - $1.46M
|
211K
$17.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.4K- 14.95% |
$1.45M - $1.7M
|
98.8K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19K- 72.04% |
$1.59M - $1.85M
|
7.37K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.7K- 63.82% |
$1.82M - $2.12M
|
12.3K
$995K
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-21.7K- 12.48% |
$1.82M - $2.12M
|
152K
$12.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-23.1K- 10.36% |
$1.93M - $2.25M
|
199K
$16.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.1K- 17.24% |
$2.1M - $2.45M
|
121K
$9.73M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 12.48% |
$2.31M - $2.7M
|
194K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 12.48% |
$2.31M - $2.7M
|
194K
$15.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.5K- 37.68% |
$2.55M - $2.98M
|
50.5K
$4.08M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32K- 68.85% |
$2.67M - $3.12M
|
14.5K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.4K- 0.7% |
$2.71M - $3.16M
|
4.62M
$373M
|