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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-684- 0.42% |
$51.9K - $65.6K
|
161K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-686- 13.85% |
$52K - $65.8K
|
4.27K
$334K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-698- 18.68% |
$52.9K - $67K
|
3.04K
$238K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-739- 0.69% |
$56K - $70.9K
|
107K
$8.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-884- 2.99% |
$67K - $84.8K
|
28.7K
$2.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-936- 0.75% |
$71K - $89.8K
|
123K
$9.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-957- 8.25% |
$72.6K - $91.8K
|
10.6K
$832K
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1K- 12.21% |
$75.8K - $96K
|
7.19K
$562K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 30.81% |
$76.8K - $97.1K
|
2.27K
$178K
|
|
|
Jul 15, 2024
Q2 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.05K- 1.44% |
$79.8K - $101K
|
71.8K
$5.61M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.06K- 0.2% |
$80.1K - $101K
|
526K
$41.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.08K- 1.89% |
$82.1K - $104K
|
56.3K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 4.34% |
$82.6K - $104K
|
24K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 4.07% |
$84K - $106K
|
26.1K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 0.96% |
$86.4K - $109K
|
117K
$9.16M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 42.72% |
$94.4K - $119K
|
1.67K
$130K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.27K- 5.68% |
$95.9K - $121K
|
21K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.33K- 19.63% |
$101K - $128K
|
5.45K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.41K- 26.18% |
$107K - $136K
|
3.99K
$312K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.52K- 12.72% |
$116K - $146K
|
10.5K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54K- 28.03% |
$117K - $148K
|
3.95K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 3.47% |
$121K - $153K
|
44.4K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.64K- 8.67% |
$124K - $157K
|
17.2K
$1.35M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.68K- 5.38% |
$127K - $161K
|
29.5K
$2.3M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.7K- 0.5% |
$129K - $163K
|
341K
$26.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.74K- 8.07% |
$132K - $167K
|
19.9K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.75K- 4.2% |
$133K - $168K
|
39.9K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.76K- 16.47% |
$133K - $169K
|
8.92K
$698K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 15.94% |
$137K - $173K
|
9.49K
$742K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.01K- 5.76% |
$152K - $193K
|
32.9K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.02K- 5.71% |
$153K - $193K
|
33.3K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.21K- 40.34% |
$167K - $212K
|
3.26K
$255K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.23K- 19.92% |
$169K - $214K
|
8.96K
$700K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.45K- 60.91% |
$186K - $235K
|
1.57K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.61K- 26.99% |
$198K - $251K
|
7.06K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.77K- 46.39% |
$210K - $266K
|
3.2K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.82K- 1.95% |
$214K - $271K
|
142K
$11.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.25K- 8.14% |
$247K - $312K
|
36.7K
$2.87M
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-3.7K- 92.96% |
$280K - $355K
|
280
$21.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.83K- 2.24% |
$291K - $368K
|
167K
$13.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.86K- 18.9% |
$293K - $370K
|
16.6K
$1.29M
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.99K- 6.2% |
$303K - $383K
|
60.3K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.31K- 6.1% |
$327K - $413K
|
66.3K
$5.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.34K- 41.64% |
$329K - $416K
|
6.08K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.51K- 48.5% |
$342K - $432K
|
4.79K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.64K- 4.33% |
$352K - $445K
|
103K
$8.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.82K- 60.24% |
$366K - $463K
|
3.18K
$249K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.9K- 21.23% |
$447K - $566K
|
21.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.46K- 5.47% |
$490K - $620K
|
112K
$8.72M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 26.09% |
$501K - $633K
|
18.7K
$1.46M
|