Purchases and Sales Made in Q3 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
489KNew |
$35.2M - $42.2M
|
489K
$39.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
227KNew |
$16.3M - $19.6M
|
227K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
202KNew |
$14.6M - $17.5M
|
202K
$16.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
193KNew |
$13.9M - $16.7M
|
193K
$15.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
193KNew |
$13.9M - $16.7M
|
193K
$15.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
167K+ 72.46% |
$12M - $14.4M
|
396K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122K+ 218.77% |
$8.77M - $10.5M
|
178K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 2.15% |
$8.76M - $10.5M
|
5.79M
$471M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
107K+ 24.23% |
$7.67M - $9.21M
|
547K
$44.5M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
102K+ 12200.71% |
$7.38M - $8.85M
|
103K
$8.41M
|
|
|
Nov 14, 2022
Q3 2022
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
102K+ 24.47% |
$7.33M - $8.79M
|
518K
$42.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.2K+ 9.56% |
$5.92M - $7.1M
|
943K
$76.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
72.3K+ 1.64% |
$5.21M - $6.25M
|
4.48M
$364M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71.4KNew |
$5.14M - $6.16M
|
71.4K
$5.81M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
61.3K+ 4.86% |
$4.41M - $5.3M
|
1.32M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
58.6K+ 25.37% |
$4.22M - $5.06M
|
290K
$23.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.4K+ 8.63% |
$4.06M - $4.87M
|
711K
$57.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.2K+ 17.63% |
$3.83M - $4.59M
|
355K
$28.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.2K+ 17.63% |
$3.83M - $4.59M
|
355K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.6KNew |
$3.28M - $3.94M
|
45.6K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
44.4KNew |
$3.2M - $3.84M
|
44.4K
$3.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
44K+ 398.19% |
$3.17M - $3.8M
|
55K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.9K+ 103.49% |
$3.09M - $3.7M
|
84.3K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
42.8KNew |
$3.08M - $3.69M
|
42.8K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.3K+ 154.72% |
$3.04M - $3.65M
|
69.6K
$5.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.6K+ 299.44% |
$3M - $3.59M
|
55.5K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.4K+ 918.3% |
$2.26M - $2.71M
|
34.8K
$2.83M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
30.6K+ 451.39% |
$2.2M - $2.64M
|
37.4K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.5K+ 12.43% |
$2.13M - $2.55M
|
267K
$21.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.7K+ 87.4% |
$2.06M - $2.48M
|
61.5K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28K+ 21.79% |
$2.01M - $2.42M
|
156K
$12.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.9K+ 306.79% |
$1.72M - $2.06M
|
31.7K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.5K+ 28.34% |
$1.69M - $2.03M
|
106K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
23.2K+ 2.17% |
$1.67M - $2M
|
1.09M
$88.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 3.11% |
$1.61M - $1.93M
|
740K
$60.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4K+ 516.33% |
$1.47M - $1.76M
|
24.3K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
20.3KNew |
$1.46M - $1.75M
|
20.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.4K+ 4.24% |
$1.4M - $1.68M
|
477K
$38.8M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.1K+ 21.46% |
$1.31M - $1.57M
|
103K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.9K+ 3756.18% |
$1.29M - $1.55M
|
18.4K
$1.5M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
17.5K+ 8.2% |
$1.26M - $1.51M
|
231K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$1.14M - $1.37M
|
15.9K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.7K+ 73.95% |
$1.13M - $1.36M
|
37K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.1K+ 9.56% |
$1.09M - $1.3M
|
173K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.7KNew |
$989K - $1.19M
|
13.7K
$1.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
11.6K+ 35.88% |
$836K - $1M
|
44K
$3.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 6.52% |
$819K - $983K
|
186K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.3K+ 73.33% |
$816K - $979K
|
26.8K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11K+ 253.81% |
$794K - $953K
|
15.4K
$1.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
11KNew |
$794K - $953K
|
11K
$898K
|