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 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.4K- 8.66% |
$172K - $207K
|
25.3K
$2.06M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.57K- 3.74% |
$185K - $222K
|
66K
$5.37M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-2.6K- 5.49% |
$187K - $224K
|
44.7K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.93K- 0.79% |
$211K - $253K
|
368K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.96K- 3.94% |
$213K - $255K
|
72K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.27K- 4.2% |
$236K - $283K
|
74.7K
$6.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.67K- 15.64% |
$264K - $317K
|
19.8K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.74K- 10.46% |
$269K - $323K
|
32K
$2.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.79K- 34.18% |
$273K - $327K
|
7.29K
$594K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.88K- 79.48% |
$279K - $335K
|
1K
$81.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.6K- 21.61% |
$331K - $397K
|
16.7K
$1.36M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.34K- 1.86% |
$385K - $461K
|
282K
$23M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.34K- 1.86% |
$385K - $461K
|
282K
$23M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.8K- 57.43% |
$417K - $501K
|
4.3K
$350K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.33K- 29.96% |
$455K - $546K
|
14.8K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.38K- 57.83% |
$459K - $550K
|
4.65K
$378K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.15K- 11.83% |
$515K - $617K
|
53.3K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.46K- 31.81% |
$537K - $644K
|
16K
$1.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.86K- 1.36% |
$566K - $679K
|
570K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.34K- 59.09% |
$601K - $720K
|
5.78K
$470K
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-10.2K- 11.56% |
$737K - $884K
|
78.3K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11K- 4.97% |
$792K - $951K
|
210K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 19.94% |
$911K - $1.09M
|
50.8K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9K- 74.95% |
$998K - $1.2M
|
4.63K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9K- 14.85% |
$998K - $1.2M
|
79.5K
$6.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-14.3K- 6.18% |
$1.03M - $1.23M
|
217K
$17.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14.4K- 7.83% |
$1.04M - $1.24M
|
170K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 60.37% |
$1.36M - $1.64M
|
12.4K
$1.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-19.9K- 23.24% |
$1.43M - $1.72M
|
65.8K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.1K- 27.14% |
$1.45M - $1.74M
|
54K
$4.4M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21K- 33.08% |
$1.51M - $1.81M
|
42.5K
$3.46M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.4K- 67.63% |
$1.83M - $2.2M
|
12.2K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.6K- 14.53% |
$1.84M - $2.21M
|
150K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 15.98% |
$2.12M - $2.54M
|
155K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.4K- 6.93% |
$2.12M - $2.54M
|
395K
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.3K- 43.11% |
$2.18M - $2.62M
|
40K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-30.6K- 95.4% |
$2.2M - $2.64M
|
1.48K
$120K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.6K- 41.57% |
$2.27M - $2.73M
|
44.4K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.8K- 39.58% |
$2.36M - $2.83M
|
50.1K
$4.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.2K- 15.97% |
$2.82M - $3.38M
|
206K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.5K- 33.33% |
$3.27M - $3.92M
|
90.9K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-48.3K- 4.87% |
$3.47M - $4.17M
|
944K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-48.5K- 29.44% |
$3.49M - $4.18M
|
116K
$9.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.4K- 6.36% |
$3.91M - $4.69M
|
801K
$65.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-67.1K- 11.05% |
$4.83M - $5.79M
|
540K
$44M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-96K- 7.12% |
$6.91M - $8.29M
|
1.25M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.5K- 41.54% |
$7.16M - $8.59M
|
140K
$11.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-128K- 36.07% |
$9.23M - $11.1M
|
227K
$18.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-130K- 84.3% |
$9.34M - $11.2M
|
24.2K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-189KClosed |
$13.6M - $16.3M
|
0
$0
|