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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
2.59KNew |
$245K - $267K
|
2.59K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.56K+ 2.12% |
$242K - $264K
|
123K
$10M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
2.55K+ 3.44% |
$241K - $262K
|
76.8K
$6.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.52K+ 7.01% |
$238K - $259K
|
38.5K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.46K+ 20.25% |
$232K - $253K
|
14.6K
$1.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.41K+ 7.01% |
$228K - $248K
|
36.8K
$3M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.25K+ 6.63% |
$213K - $232K
|
36.2K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.25KNew |
$212K - $231K
|
2.25K
$183K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.2KNew |
$208K - $226K
|
2.2K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.17KNew |
$205K - $224K
|
2.17K
$177K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.14K+ 6.79% |
$202K - $220K
|
33.6K
$2.74M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.05KNew |
$193K - $211K
|
2.05K
$167K
|
|
|
Oct 25, 2023
Q3 2023
|
Groesbeck Investment Management Corp
|
BUY
|
- |
1.9K+ 33.35% |
$179K - $195K
|
7.58K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.79K+ 2.5% |
$169K - $184K
|
73.5K
$5.98M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.5K+ 3.46% |
$142K - $154K
|
44.9K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.44K+ 4.42% |
$136K - $148K
|
34.1K
$2.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.36% |
$132K - $144K
|
104K
$8.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.32K+ 19.12% |
$124K - $135K
|
8.19K
$667K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.3K+ 15.84% |
$123K - $134K
|
9.5K
$773K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.27KNew |
$120K - $131K
|
1.27K
$103K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.2KNew |
$113K - $124K
|
1.2K
$97.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.13K+ 17.24% |
$107K - $117K
|
7.71K
$627K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.07K+ 5345.0% |
$101K - $110K
|
1.09K
$88.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$94.4K - $103K
|
1K
$81.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
946New |
$89.3K - $97.3K
|
946
$77K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
924+ 28.56% |
$87.2K - $95.1K
|
4.16K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
869+ 25.28% |
$82K - $89.4K
|
4.31K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
784+ 0.5% |
$74K - $80.7K
|
156K
$12.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
761+ 3.35% |
$71.8K - $78.3K
|
23.5K
$1.91M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
654+ 16.31% |
$61.7K - $67.3K
|
4.66K
$380K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
646+ 6.79% |
$61K - $66.5K
|
10.2K
$827K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
BUY
|
- |
643+ 6.56% |
$60.7K - $66.2K
|
10.4K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
634+ 2.8% |
$59.9K - $65.2K
|
23.3K
$1.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
585+ 6.3% |
$55.2K - $60.2K
|
9.87K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
517+ 12.2% |
$48.8K - $53.2K
|
4.75K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
467+ 16.64% |
$44.1K - $48K
|
3.27K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
388+ 1.45% |
$36.6K - $39.9K
|
27.2K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
374+ 4.05% |
$35.3K - $38.5K
|
9.61K
$782K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
365+ 1.57% |
$34.5K - $37.6K
|
23.5K
$1.92M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
362+ 8.3% |
$34.2K - $37.2K
|
4.73K
$385K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
342+ 5.74% |
$32.3K - $35.2K
|
6.3K
$513K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
324+ 168.75% |
$30.6K - $33.3K
|
516
$42K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
324+ 168.75% |
$30.6K - $33.3K
|
516
$42K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
221+ 1.66% |
$20.9K - $22.7K
|
13.5K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 2.4% |
$20.3K - $22.1K
|
9.17K
$746K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 2.4% |
$20.3K - $22.1K
|
9.17K
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
197+ 2.87% |
$18.6K - $20.3K
|
7.06K
$574K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
193+ 3.9% |
$18.2K - $19.9K
|
5.14K
$418K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
169+ 0.21% |
$16K - $17.4K
|
80K
$6.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
169+ 0.21% |
$16K - $17.4K
|
80K
$6.51M
|