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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11K+ 127.46% |
$793K - $951K
|
19.7K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.93KNew |
$715K - $857K
|
9.93K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.81KNew |
$706K - $847K
|
9.81K
$798K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.57K+ 7.19% |
$689K - $827K
|
143K
$11.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
9.38K+ 133.41% |
$675K - $810K
|
16.4K
$1.34M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
9.15KNew |
$659K - $790K
|
9.15K
$745K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.07K+ 22.97% |
$652K - $783K
|
48.5K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.43K+ 18.79% |
$607K - $728K
|
53.3K
$4.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
8.4K+ 1.36% |
$605K - $726K
|
625K
$50.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.29KNew |
$597K - $716K
|
8.29K
$675K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.04KNew |
$579K - $694K
|
8.04K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.9K+ 188.1% |
$569K - $682K
|
12.1K
$985K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.78KNew |
$560K - $672K
|
7.78K
$633K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.61KNew |
$547K - $657K
|
7.61K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.48K+ 17.42% |
$538K - $646K
|
50.4K
$4.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.01K+ 38.83% |
$504K - $605K
|
25K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.96K+ 4.65% |
$501K - $601K
|
157K
$12.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.63K+ 13.18% |
$477K - $573K
|
57K
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.47KNew |
$465K - $558K
|
6.47K
$526K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.05K+ 11.72% |
$436K - $523K
|
57.7K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.78K+ 1.66% |
$416K - $499K
|
353K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.28KNew |
$380K - $456K
|
5.28K
$430K
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
5.2K+ 11.0% |
$374K - $449K
|
52.4K
$4.27M
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.17K+ 12.61% |
$372K - $446K
|
46.1K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.09K+ 24.67% |
$366K - $439K
|
25.7K
$2.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
4.96KNew |
$357K - $428K
|
4.96K
$404K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.46K+ 27.67% |
$321K - $385K
|
20.6K
$1.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.31K+ 35.69% |
$310K - $372K
|
16.4K
$1.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
4.3K+ 26.64% |
$310K - $371K
|
20.4K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
4.2KNew |
$302K - $363K
|
4.2K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.96K+ 21.05% |
$285K - $342K
|
22.8K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.93K+ 19.34% |
$283K - $340K
|
24.3K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.6K+ 8.18% |
$259K - $311K
|
47.6K
$3.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.45K+ 5.07% |
$249K - $298K
|
71.6K
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.4KNew |
$245K - $294K
|
3.4K
$277K
|
|
|
Oct 06, 2022
Q3 2022
|
Martin Capital Partners, LLC
|
BUY
|
- |
3.34K+ 4.8% |
$240K - $288K
|
72.9K
$5.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.28KNew |
$236K - $283K
|
3.28K
$267K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.16KNew |
$227K - $272K
|
3.16K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.07K+ 11.54% |
$221K - $265K
|
29.7K
$2.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.64K+ 7.87% |
$190K - $228K
|
36.2K
$2.94M
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
2.6K+ 1.13% |
$187K - $225K
|
232K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.6K+ 11.7% |
$187K - $224K
|
24.8K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.26K+ 1.66% |
$162K - $195K
|
139K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.11K+ 28.47% |
$152K - $182K
|
9.54K
$776K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.9K+ 27.88% |
$137K - $164K
|
8.72K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.9K+ 51.03% |
$137K - $164K
|
5.62K
$458K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.7KNew |
$123K - $147K
|
1.7K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.61K+ 8.28% |
$116K - $139K
|
21.1K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.52K+ 40.15% |
$109K - $131K
|
5.29K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.47KNew |
$106K - $127K
|
1.47K
$120K
|