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 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.5K+ 11.13% |
$1.33M - $1.68M
|
175K
$14.8M
|
|
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
16K+ 17.72% |
$1.22M - $1.54M
|
107K
$9.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
15.9K+ 7.09% |
$1.21M - $1.53M
|
240K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.8K+ 29.52% |
$1.2M - $1.52M
|
69.4K
$5.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.4KNew |
$1.17M - $1.47M
|
15.4K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.1KNew |
$1.14M - $1.45M
|
15.1K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
15.1K+ 31.9% |
$1.14M - $1.45M
|
62.3K
$5.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$1.11M - $1.41M
|
14.7K
$1.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.8KNew |
$1.05M - $1.33M
|
13.8K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
12.2KNew |
$928K - $1.17M
|
12.2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.9KNew |
$900K - $1.14M
|
11.9K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.4KNew |
$863K - $1.09M
|
11.4K
$964K
|
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
11.3K+ 1.89% |
$854K - $1.08M
|
607K
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.2KNew |
$770K - $975K
|
10.2K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.66K+ 117.94% |
$733K - $927K
|
17.8K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.35K+ 870.58% |
$709K - $897K
|
10.4K
$884K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.65K+ 51.17% |
$656K - $830K
|
25.5K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.41KNew |
$638K - $807K
|
8.41K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.38KNew |
$635K - $804K
|
8.38K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.36K+ 336.7% |
$634K - $802K
|
10.8K
$919K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8K+ 65.04% |
$607K - $768K
|
20.3K
$1.72M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
7.16K+ 7.01% |
$543K - $687K
|
109K
$9.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
6.76KNew |
$513K - $649K
|
6.76K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.56K+ 93.07% |
$497K - $629K
|
13.6K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.49KNew |
$492K - $622K
|
6.49K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.49K+ 13.29% |
$492K - $622K
|
55.3K
$4.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.44K+ 18.52% |
$488K - $617K
|
41.2K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.28K+ 111.08% |
$476K - $602K
|
11.9K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
6.05K+ 24.57% |
$459K - $580K
|
30.7K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
6.01K+ 7.24% |
$456K - $577K
|
89.1K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.84K+ 10.57% |
$443K - $560K
|
61K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.58KNew |
$423K - $535K
|
5.58K
$473K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
4.91K+ 11.12% |
$373K - $471K
|
49.1K
$4.16M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
4.55K+ 5.26% |
$345K - $436K
|
91K
$7.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.54KNew |
$344K - $435K
|
4.54K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.5KNew |
$342K - $432K
|
4.5K
$382K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.41K+ 2.02% |
$335K - $423K
|
223K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.28KNew |
$324K - $410K
|
4.28K
$362K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.2K+ 18.32% |
$318K - $403K
|
27.1K
$2.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.07K+ 405.58% |
$309K - $390K
|
5.07K
$430K
|
|
|
Aug 06, 2024
Q2 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
3.86K+ 109.5% |
$293K - $370K
|
7.39K
$626K
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.71K+ 1.47% |
$281K - $356K
|
256K
$21.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.42K+ 36.68% |
$259K - $328K
|
12.7K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.26KNew |
$247K - $313K
|
3.26K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.22K+ 6.64% |
$244K - $308K
|
51.7K
$4.38M
|
|
|
Sep 19, 2024
Q2 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
3.13KNew |
$238K - $301K
|
3.13K
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.09K+ 26.81% |
$234K - $297K
|
14.6K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.54KNew |
$192K - $243K
|
2.54K
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 14.71% |
$185K - $234K
|
19.1K
$1.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.34K+ 8.58% |
$177K - $224K
|
29.6K
$2.51M
|