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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10- 1.89% |
$758 - $960
|
520
$42K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-12- 0.12% |
$910 - $1.15K
|
10.2K
$822K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19- 0.08% |
$1.44K - $1.82K
|
23.6K
$1.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20- 24.69% |
$1.52K - $1.92K
|
61
$4.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-22- 25.88% |
$1.67K - $2.11K
|
63
$5.09K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 9.8% |
$1.9K - $2.4K
|
230
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33- 0.64% |
$2.5K - $3.17K
|
5.1K
$412K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-36- 0.25% |
$2.73K - $3.45K
|
14.5K
$1.17M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-44- 15.66% |
$3.34K - $4.22K
|
237
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56- 2.07% |
$4.25K - $5.37K
|
2.65K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-62- 10.51% |
$4.7K - $5.95K
|
528
$42.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-63- 39.38% |
$4.78K - $6.04K
|
97
$7.83K
|
|
|
Aug 12, 2024
Q2 2024
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-80- 0.1% |
$6.07K - $7.68K
|
77.7K
$6.28M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.69% |
$7.58K - $9.6K
|
3.61K
$292K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-133- 21.52% |
$10.1K - $12.8K
|
485
$39.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-139- 26.33% |
$10.5K - $13.3K
|
389
$31.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-139- 2.83% |
$10.5K - $13.3K
|
4.76K
$385K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-142- 3.81% |
$10.8K - $13.6K
|
3.59K
$289K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-150- 1.04% |
$11.4K - $14.4K
|
14.3K
$1.15M
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-154- 0.77% |
$11.7K - $14.8K
|
19.9K
$1.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-156- 18.33% |
$11.8K - $15K
|
695
$56.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-156- 0.89% |
$11.8K - $15K
|
17.4K
$1.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-168- 3.76% |
$12.7K - $16.1K
|
4.3K
$347K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-172- 4.48% |
$13K - $16.5K
|
3.67K
$296K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-184- 32.62% |
$14K - $17.7K
|
380
$30.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.53% |
$15.2K - $19.2K
|
12.9K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-200- 6.13% |
$15.2K - $19.2K
|
3.07K
$247K
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-201- 4.51% |
$15.2K - $19.3K
|
4.26K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-205- 1.48% |
$15.5K - $19.7K
|
13.6K
$1.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-210- 0.31% |
$15.9K - $20.1K
|
67.7K
$5.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-224- 1.34% |
$17K - $21.5K
|
16.5K
$1.33M
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-266- 6.54% |
$20.2K - $25.5K
|
3.8K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-288- 6.17% |
$21.8K - $27.6K
|
4.38K
$354K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.66% |
$22.8K - $28.8K
|
11K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-322- 83.2% |
$24.4K - $30.9K
|
65
$5.25K
|
|
|
Jul 17, 2024
Q2 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-326- 0.98% |
$24.7K - $31.3K
|
33K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-374- 3.71% |
$28.4K - $35.9K
|
9.7K
$783K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-387- 7.66% |
$29.4K - $37.1K
|
4.67K
$377K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.45% |
$30.3K - $38.4K
|
88.6K
$7.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-444- 1.12% |
$33.7K - $42.6K
|
39.3K
$3.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-452- 0.52% |
$34.3K - $43.4K
|
86.2K
$6.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-474- 53.44% |
$35.9K - $45.5K
|
413
$33.3K
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-500- 13.3% |
$37.9K - $48K
|
3.26K
$263K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-520- 4.67% |
$39.4K - $49.9K
|
10.6K
$856K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-548- 9.99% |
$41.6K - $52.6K
|
4.94K
$398K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-561- 55.88% |
$42.5K - $53.8K
|
443
$35.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-579- 16.16% |
$43.9K - $55.6K
|
3K
$242K
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-600- 12.41% |
$45.5K - $57.6K
|
4.23K
$342K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-615- 14.25% |
$46.6K - $59K
|
3.7K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-635- 1.57% |
$48.2K - $60.9K
|
39.8K
$3.21M
|