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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.4K- 0.7% |
$2.71M - $3.16M
|
4.62M
$372M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.3K- 66.12% |
$3.04M - $3.55M
|
18.6K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.4K- 2.66% |
$3.04M - $3.55M
|
1.33M
$107M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-36.5K- 2.83% |
$3.06M - $3.57M
|
1.25M
$101M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.9K- 30.54% |
$3.25M - $3.8M
|
88.4K
$7.13M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.3K- 8.74% |
$3.28M - $3.83M
|
410K
$33M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-58.3K- 53.83% |
$4.88M - $5.7M
|
50K
$4.03M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.4K- 5.85% |
$4.97M - $5.8M
|
956K
$77M
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-64.6K- 7.37% |
$5.4M - $6.31M
|
812K
$65.4M
|
|
Aug 14, 2023
Q2 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-66.1K- 8.47% |
$5.53M - $6.46M
|
714K
$57.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-67.8K- 72.59% |
$5.67M - $6.62M
|
25.6K
$2.06M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-78K- 97.27% |
$6.52M - $7.62M
|
2.19K
$177K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101K- 33.81% |
$8.43M - $9.85M
|
197K
$15.9M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-101K- 77.84% |
$8.48M - $9.91M
|
28.9K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 3.11% |
$16.6M - $19.3M
|
6.16M
$496M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-248K- 36.25% |
$20.7M - $24.2M
|
436K
$35.2M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-272K- 98.83% |
$22.7M - $26.5M
|
3.22K
$259K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-424KClosed |
$35.5M - $41.4M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-590K- 20.17% |
$49.4M - $57.6M
|
2.34M
$188M
|