Purchases and Sales Made in Q2 2024 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q2 2024. 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 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.26M+ 85.11% |
$95.3M - $121M
|
2.73M
$222M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
572KNew |
$43.4M - $54.9M
|
572K
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
407K+ 78.99% |
$30.9M - $39.1M
|
923K
$75.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
407K+ 78.99% |
$30.9M - $39.1M
|
923K
$75.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 878.53% |
$14M - $17.7M
|
205K
$16.7M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
154K+ 804.49% |
$11.7M - $14.8M
|
174K
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
151K+ 380.52% |
$11.4M - $14.5M
|
190K
$15.5M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 1715.19% |
$10.3M - $13M
|
143K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
126KNew |
$9.58M - $12.1M
|
126K
$10.3M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107K+ 927.07% |
$8.13M - $10.3M
|
119K
$9.67M
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
102K+ 39.59% |
$7.72M - $9.77M
|
359K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.3K+ 458.43% |
$7.45M - $9.43M
|
120K
$9.74M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.3K+ 86.48% |
$7M - $8.86M
|
199K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
84KNew |
$6.37M - $8.06M
|
84K
$6.84M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
81.4KNew |
$6.17M - $7.81M
|
81.4K
$6.63M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81K+ 2011.38% |
$6.14M - $7.77M
|
85K
$6.92M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.9K+ 10.13% |
$6.06M - $7.66M
|
868K
$70.7M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.3K+ 41.33% |
$5.94M - $7.51M
|
268K
$21.8M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
75.2K+ 57.76% |
$5.7M - $7.21M
|
205K
$16.7M
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
71K+ 45.06% |
$5.39M - $6.81M
|
229K
$18.6M
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
65.5K+ 31.65% |
$4.97M - $6.29M
|
273K
$22.2M
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
65.1KNew |
$4.94M - $6.25M
|
65.1K
$5.3M
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
64.3KNew |
$4.88M - $6.17M
|
64.3K
$5.24M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
64.1KNew |
$4.86M - $6.15M
|
64.1K
$5.21M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.7K+ 4.44% |
$4.68M - $5.92M
|
1.45M
$118M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61K+ 6.95% |
$4.63M - $5.86M
|
939K
$76.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.2K+ 641.4% |
$3.65M - $4.62M
|
55.7K
$4.53M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.6K+ 6.02% |
$3.53M - $4.47M
|
820K
$66.8M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
46.5KNew |
$3.52M - $4.46M
|
46.5K
$3.78M
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
44.1K+ 18.07% |
$3.34M - $4.23M
|
288K
$23.4M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.8KNew |
$3.32M - $4.21M
|
43.8K
$3.57M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
41K+ 23.88% |
$3.11M - $3.93M
|
213K
$17.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.1KNew |
$2.97M - $3.75M
|
39.1K
$3.18M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.2KNew |
$2.9M - $3.67M
|
38.2K
$3.11M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
38.2K+ 22.24% |
$2.9M - $3.66M
|
210K
$17.1M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
36.5KNew |
$2.77M - $3.5M
|
36.5K
$2.97M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
36.3K+ 302.33% |
$2.75M - $3.48M
|
48.3K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.8K+ 2123.77% |
$2.72M - $3.44M
|
37.5K
$3.05M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
30.1K+ 157.36% |
$2.29M - $2.89M
|
49.3K
$4.01M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.4K+ 113.82% |
$2.23M - $2.82M
|
55.2K
$4.49M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.2K+ 235.01% |
$2.21M - $2.8M
|
41.6K
$3.38M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
28.6K+ 503.08% |
$2.17M - $2.74M
|
34.2K
$2.79M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.7K+ 432.62% |
$2.02M - $2.56M
|
32.8K
$2.67M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
25.2K+ 112.87% |
$1.91M - $2.42M
|
47.5K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
25.2KNew |
$1.91M - $2.41M
|
25.2K
$2.05M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
21.4KNew |
$1.62M - $2.05M
|
21.4K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20K+ 100.87% |
$1.51M - $1.91M
|
39.7K
$3.23M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
19.9KNew |
$1.51M - $1.91M
|
19.9K
$1.62M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.5K+ 11.13% |
$1.33M - $1.68M
|
175K
$14.2M
|
|
Aug 12, 2024
Q2 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
15.9K+ 7.09% |
$1.21M - $1.53M
|
240K
$19.5M
|