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 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
12.6KNew |
$1.18M - $1.29M
|
12.6K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.5K+ 7.49% |
$1.18M - $1.29M
|
180K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
12.4K+ 2.59% |
$1.17M - $1.28M
|
490K
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.1K+ 92.68% |
$1.05M - $1.15M
|
23.1K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11KNew |
$1.04M - $1.13M
|
11K
$888K
|
|
|
Nov 14, 2023
Q3 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
10.9K+ 1.54% |
$1.03M - $1.12M
|
720K
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.5KNew |
$993K - $1.08M
|
10.5K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1K+ 5.12% |
$955K - $1.04M
|
208K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.69K+ 12.42% |
$915K - $997K
|
87.7K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.59K+ 390.55% |
$811K - $884K
|
10.8K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.49K+ 15.85% |
$802K - $874K
|
62.1K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.49K+ 9.84% |
$802K - $874K
|
94.8K
$7.65M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.83K+ 8.64% |
$739K - $806K
|
98.5K
$7.95M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.8K+ 93.65% |
$736K - $802K
|
16.1K
$1.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.27K+ 235.89% |
$686K - $748K
|
10.4K
$836K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
7.1K+ 97.26% |
$670K - $730K
|
14.4K
$1.16M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.54K+ 304.85% |
$617K - $672K
|
8.68K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.52KNew |
$616K - $671K
|
6.52K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.37K+ 78.72% |
$602K - $656K
|
14.5K
$1.17M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
6.23KNew |
$588K - $641K
|
6.23K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.18KNew |
$584K - $636K
|
6.18K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.95K+ 75.29% |
$562K - $612K
|
13.9K
$1.12M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.85K+ 7.14% |
$553K - $602K
|
87.8K
$7.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
5.61K+ 2.01% |
$529K - $577K
|
284K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.6KNew |
$529K - $576K
|
5.6K
$452K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
5.39K+ 21.64% |
$508K - $554K
|
30.3K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.29KNew |
$500K - $544K
|
5.29K
$427K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.07K+ 116.38% |
$479K - $522K
|
9.43K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.99KNew |
$471K - $514K
|
4.99K
$403K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.86K+ 13.76% |
$459K - $500K
|
40.2K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
4.82KNew |
$455K - $496K
|
4.82K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.81K+ 29.35% |
$454K - $495K
|
21.2K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.77K+ 7.96% |
$450K - $490K
|
64.7K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.59KNew |
$433K - $472K
|
4.59K
$371K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51K+ 47.8% |
$426K - $464K
|
13.9K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.27K+ 8.95% |
$404K - $440K
|
52K
$4.2M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.67K+ 25.38% |
$346K - $377K
|
18.1K
$1.46M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.61KNew |
$341K - $371K
|
3.61K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.51K+ 34.41% |
$331K - $361K
|
13.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5K+ 18.82% |
$330K - $360K
|
22.1K
$1.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
3.35K+ 40.99% |
$316K - $345K
|
11.5K
$930K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.31K+ 8.86% |
$313K - $341K
|
40.7K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.17KNew |
$299K - $326K
|
3.17K
$256K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.06K+ 3.18% |
$288K - $314K
|
99.2K
$8.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.9KNew |
$274K - $299K
|
2.9K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.9KNew |
$273K - $298K
|
2.9K
$234K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.86K+ 34.51% |
$270K - $295K
|
11.2K
$901K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.8K+ 48.89% |
$265K - $288K
|
8.54K
$689K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
2.64K+ 3.31% |
$249K - $272K
|
82.3K
$6.65M
|
|
|
Oct 19, 2023
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.61K+ 4.78% |
$246K - $268K
|
57.2K
$4.62M
|