Purchases and Sales Made in Q3 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 2023. 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 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
659K+ 239.24% |
$62.3M - $67.8M
|
935K
$76.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
492KNew |
$46.4M - $50.6M
|
492K
$40M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
375K+ 125.0% |
$35.4M - $38.6M
|
675K
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
251K+ 7884.04% |
$23.7M - $25.8M
|
254K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
197K+ 4.27% |
$18.6M - $20.3M
|
4.82M
$392M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
132K+ 39.88% |
$12.5M - $13.6M
|
463K
$37.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 14.59% |
$12M - $13.1M
|
1M
$81.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
126K+ 19.56% |
$11.9M - $13M
|
770K
$62.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
123K+ 33.4% |
$11.6M - $12.7M
|
492K
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
120K+ 314.75% |
$11.4M - $12.4M
|
159K
$12.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
117KNew |
$11M - $12M
|
117K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
114KNew |
$10.8M - $11.8M
|
114K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 73.9% |
$10.4M - $11.3M
|
259K
$21.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
104K+ 24.62% |
$9.78M - $10.7M
|
524K
$42.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
96.7K+ 39.12% |
$9.13M - $9.95M
|
344K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
83K+ 330.42% |
$7.84M - $8.54M
|
108K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
80.8K+ 93.41% |
$7.63M - $8.31M
|
167K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
74.4K+ 128.57% |
$7.03M - $7.66M
|
132K
$10.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.1K+ 464.48% |
$6.43M - $7M
|
82.7K
$6.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
62.6K+ 618.77% |
$5.91M - $6.44M
|
72.7K
$5.92M
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
58.1KNew |
$5.49M - $5.98M
|
58.1K
$4.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.9K+ 7.25% |
$5.09M - $5.55M
|
797K
$64.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.6K+ 5.12% |
$4.97M - $5.41M
|
1.08M
$87.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.9K+ 11.89% |
$4.9M - $5.34M
|
488K
$39.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
46.4K+ 92.78% |
$4.38M - $4.78M
|
96.5K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
41.3KNew |
$3.9M - $4.25M
|
41.3K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
40.8KNew |
$3.85M - $4.2M
|
40.8K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
40.6K+ 24.73% |
$3.83M - $4.18M
|
205K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
33.2K+ 436.34% |
$3.14M - $3.42M
|
40.9K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
32.5K+ 156.69% |
$3.07M - $3.34M
|
53.2K
$4.33M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
31.8KNew |
$3M - $3.27M
|
31.8K
$2.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
31.2K+ 47.77% |
$2.94M - $3.21M
|
96.5K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
30.8KNew |
$2.91M - $3.17M
|
30.8K
$2.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.7KNew |
$2.71M - $2.95M
|
28.7K
$2.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
28.3K+ 29.33% |
$2.67M - $2.91M
|
125K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
27.7K+ 26.89% |
$2.61M - $2.85M
|
131K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.6K+ 39.75% |
$2.61M - $2.84M
|
97.1K
$7.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
26.8K+ 3804.96% |
$2.53M - $2.76M
|
27.5K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.6K+ 65.54% |
$2.32M - $2.53M
|
62.1K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.5KNew |
$2.32M - $2.53M
|
24.5K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.6KNew |
$2.23M - $2.43M
|
23.6K
$1.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.4K+ 5.22% |
$2.02M - $2.2M
|
431K
$35.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20K+ 11.62% |
$1.89M - $2.06M
|
192K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.6K+ 15.4% |
$1.75M - $1.91M
|
139K
$11.3M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.2KNew |
$1.72M - $1.87M
|
18.2K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.2K+ 12.81% |
$1.53M - $1.67M
|
143K
$11.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
14.3KNew |
$1.35M - $1.47M
|
14.3K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.2K+ 69.41% |
$1.34M - $1.46M
|
34.6K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13K+ 30.51% |
$1.23M - $1.34M
|
55.7K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
12.6KNew |
$1.19M - $1.29M
|
12.6K
$1.02M
|