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 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-515- 0.92% |
$48.6K - $53K
|
55.5K
$4.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-550- 3.47% |
$51.9K - $56.6K
|
15.3K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-575- 18.68% |
$54.3K - $59.2K
|
2.5K
$202K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-608- 3.38% |
$57.4K - $62.6K
|
17.4K
$1.4M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-617- 2.55% |
$58.3K - $63.5K
|
23.6K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-641- 11.52% |
$60.5K - $65.9K
|
4.93K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-663- 7.52% |
$62.6K - $68.2K
|
8.16K
$659K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-674- 13.74% |
$63.6K - $69.3K
|
4.23K
$342K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.99% |
$66.1K - $72K
|
70.3K
$5.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-706- 2.55% |
$66.7K - $72.6K
|
27K
$2.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-800- 5.16% |
$75.5K - $82.3K
|
14.7K
$1.19M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-812- 4.87% |
$76.7K - $83.5K
|
15.9K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-829- 28.87% |
$78.3K - $85.3K
|
2.04K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-836- 8.74% |
$78.9K - $86K
|
8.73K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-897- 0.95% |
$84.7K - $92.3K
|
93K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-900- 9.38% |
$85K - $92.6K
|
8.7K
$702K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 4.1% |
$110K - $119K
|
27.1K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 4.1% |
$110K - $119K
|
27.1K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.17K- 9.93% |
$111K - $121K
|
10.6K
$858K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 5.1% |
$116K - $127K
|
22.9K
$1.85M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.35K- 3.26% |
$127K - $139K
|
40K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 3.26% |
$128K - $140K
|
40.3K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.54K- 33.89% |
$145K - $158K
|
3K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.57K- 0.81% |
$149K - $162K
|
192K
$15.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.72K- 2.82% |
$162K - $177K
|
59.2K
$4.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.82K- 7.43% |
$172K - $187K
|
22.7K
$1.83M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 6.41% |
$176K - $191K
|
27.1K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.18K- 1.89% |
$205K - $224K
|
113K
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.29K- 1.98% |
$216K - $235K
|
113K
$9.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.29K- 5.48% |
$216K - $235K
|
39.5K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.37K- 33.95% |
$224K - $244K
|
4.62K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.5K- 33.89% |
$236K - $257K
|
4.87K
$393K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.62K- 1.48% |
$247K - $270K
|
175K
$14.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.68K- 5.43% |
$253K - $275K
|
46.6K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-2.83K- 1.86% |
$267K - $291K
|
150K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.95K- 1.66% |
$279K - $304K
|
175K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.97K- 48.73% |
$280K - $306K
|
3.13K
$252K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.33K- 12.08% |
$314K - $342K
|
24.2K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.36K- 12.09% |
$317K - $346K
|
24.4K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.44K- 23.69% |
$325K - $354K
|
11.1K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-3.47K- 9.25% |
$328K - $357K
|
34.1K
$2.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.54K- 10.3% |
$334K - $364K
|
30.8K
$2.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.69K- 21.02% |
$348K - $379K
|
13.8K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.7K- 52.11% |
$349K - $381K
|
3.4K
$274K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.8K- 25.97% |
$359K - $391K
|
10.8K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.88K- 0.29% |
$367K - $399K
|
1.33M
$107M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 9.5% |
$383K - $417K
|
38.6K
$3.12M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.09K- 37.01% |
$386K - $421K
|
6.96K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.5K- 6.32% |
$425K - $463K
|
66.8K
$5.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.54K- 16.94% |
$428K - $467K
|
22.2K
$1.79M
|