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 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.55K- 36.89% |
$429K - $468K
|
7.78K
$628K
|
|
|
Oct 31, 2023
Q3 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-4.74K- 0.78% |
$447K - $487K
|
603K
$48.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-4.78K- 2.4% |
$452K - $492K
|
195K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.86K- 32.02% |
$459K - $500K
|
10.3K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.89K- 8.51% |
$461K - $503K
|
52.5K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.56K- 5.83% |
$525K - $572K
|
89.7K
$7.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.78K- 4.73% |
$546K - $595K
|
116K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.02K- 4.08% |
$569K - $620K
|
142K
$11.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-6.08K- 6.2% |
$574K - $625K
|
92K
$7.42M
|
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-6.52K- 0.8% |
$615K - $671K
|
805K
$65M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.74K- 51.11% |
$636K - $693K
|
6.45K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.75K- 51.14% |
$637K - $694K
|
6.45K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.02K- 15.63% |
$662K - $722K
|
37.9K
$3.06M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.59K- 6.22% |
$717K - $781K
|
114K
$9.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.06K- 8.16% |
$761K - $829K
|
90.7K
$7.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.76K- 4.32% |
$827K - $902K
|
194K
$15.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.11K- 8.14% |
$860K - $937K
|
103K
$8.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-9.33K- 3.38% |
$880K - $959K
|
266K
$21.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.76K- 5.04% |
$921K - $1M
|
184K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-9.81K- 2.4% |
$926K - $1.01M
|
400K
$32.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.3K- 64.34% |
$975K - $1.06M
|
5.72K
$462K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 5.6% |
$1M - $1.09M
|
179K
$14.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.2K- 57.98% |
$1.25M - $1.36M
|
9.6K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-13.4K- 42.2% |
$1.27M - $1.38M
|
18.4K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.8K- 18.84% |
$1.4M - $1.52M
|
63.7K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.5K- 58.09% |
$1.56M - $1.7M
|
11.9K
$963K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-17.3K- 22.08% |
$1.63M - $1.78M
|
61K
$4.92M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-17.3K- 22.08% |
$1.63M - $1.78M
|
61K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.8K- 6.18% |
$1.97M - $2.14M
|
316K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21K- 7.6% |
$1.99M - $2.16M
|
256K
$20.6M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.3K- 90.0% |
$2.1M - $2.29M
|
2.48K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.5K- 6.34% |
$2.22M - $2.42M
|
347K
$28M
|
|
|
Oct 24, 2023
Q3 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-23.9K- 41.17% |
$2.25M - $2.45M
|
34.1K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.3K- 12.08% |
$2.39M - $2.6M
|
184K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.5K- 13.96% |
$2.79M - $3.04M
|
182K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.6K- 39.16% |
$3.27M - $3.56M
|
53.8K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.3K- 89.94% |
$3.33M - $3.63M
|
3.95K
$319K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-35.7K- 14.27% |
$3.37M - $3.68M
|
215K
$17.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.3K- 54.21% |
$4.28M - $4.66M
|
38.3K
$3.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.4K- 89.97% |
$4.29M - $4.67M
|
5.07K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-45.7K- 3.65% |
$4.31M - $4.7M
|
1.21M
$97.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-47.1K- 71.23% |
$4.44M - $4.84M
|
19K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50.7K- 5.31% |
$4.79M - $5.22M
|
905K
$73.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-51K- 8.28% |
$4.81M - $5.25M
|
565K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.9K- 44.44% |
$8.77M - $9.55M
|
116K
$9.37M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-130K- 5.58% |
$12.3M - $13.4M
|
2.21M
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-171K- 26.96% |
$16.2M - $17.6M
|
464K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-207K- 29.01% |
$19.6M - $21.3M
|
507K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-251K- 98.75% |
$23.7M - $25.8M
|
3.18K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-261K- 4.24% |
$24.7M - $26.9M
|
5.9M
$476M
|