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
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
146+ 0.21% |
$13.8K - $15K
|
69.5K
$5.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
136New |
$12.8K - $14K
|
136
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
127New |
$12K - $13.1K
|
127
$10.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
110New |
$10.4K - $11.3K
|
110
$8.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
101+ 114.77% |
$9.54K - $10.4K
|
189
$15.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
98+ 9.23% |
$9.25K - $10.1K
|
1.16K
$93.6K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
93+ 2.15% |
$8.78K - $9.57K
|
4.41K
$356K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
83+ 4.32% |
$7.84K - $8.54K
|
2.01K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
74+ 0.22% |
$6.99K - $7.61K
|
33.4K
$2.7M
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
65+ 2.14% |
$6.14K - $6.69K
|
3.1K
$251K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
64+ 23.62% |
$6.04K - $6.58K
|
335
$27K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
62New |
$5.85K - $6.38K
|
62
$5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
55+ 1.79% |
$5.19K - $5.66K
|
3.13K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
44+ 0.35% |
$4.15K - $4.53K
|
12.7K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43New |
$4.06K - $4.42K
|
43
$3.47K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
36+ 4.72% |
$3.4K - $3.7K
|
799
$64.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$3.3K - $3.6K
|
35
$2.83K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
29+ 1.58% |
$2.74K - $2.98K
|
1.87K
$151K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
24+ 11.76% |
$2.27K - $2.47K
|
228
$18.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
24+ 25.81% |
$2.27K - $2.47K
|
117
$9.44K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
23New |
$2.17K - $2.37K
|
23
$1.86K
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
22+ 0.01% |
$2.08K - $2.26K
|
209K
$16.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
21+ 0.15% |
$1.98K - $2.16K
|
13.7K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
19+ 0.58% |
$1.79K - $1.95K
|
3.28K
$265K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 17.11% |
$1.23K - $1.34K
|
89
$7.18K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 9.82% |
$1.04K - $1.13K
|
123
$9.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
10+ 0.1% |
$944 - $1.03K
|
10.5K
$849K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
9+ 0.07% |
$850 - $926
|
12.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 0.72% |
$472 - $514
|
704
$56.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4+ 0.17% |
$378 - $412
|
2.42K
$196K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
3+ 0.07% |
$283 - $309
|
4.41K
$356K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1+ 0.13% |
$94.4 - $103
|
752
$60.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 8.33% |
$94.4 - $103
|
13
$1.05K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1New |
$94.4 - $103
|
1
$80.7
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1+ 0.13% |
$94.4 - $103
|
752
$60.7K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 33.33% |
$189 - $206
|
4
$323
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 18.18% |
$378 - $412
|
18
$1.45K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.32% |
$1.04K - $1.13K
|
3.46K
$280K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 12.5% |
$1.13K - $1.23K
|
84
$6.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 3.61% |
$1.42K - $1.54K
|
400
$32.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-15- 19.74% |
$1.42K - $1.54K
|
61
$4.92K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16- 2.55% |
$1.51K - $1.65K
|
612
$49.4K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-21Closed |
$1.98K - $2.16K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25- 37.88% |
$2.36K - $2.57K
|
41
$3.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31- 1.31% |
$2.93K - $3.19K
|
2.34K
$189K
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-35- 0.92% |
$3.3K - $3.6K
|
3.76K
$304K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39- 41.94% |
$3.68K - $4.01K
|
54
$4.36K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-43- 11.91% |
$4.06K - $4.42K
|
318
$25.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47- 30.52% |
$4.44K - $4.84K
|
107
$8.64K
|