Purchases and Sales Made in Q3 2024 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 2024. 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 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
1.34MNew |
$101M - $119M
|
1.34M
$109M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
671K+ 77.24% |
$50.8M - $59.8M
|
1.54M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
491K+ 17.97% |
$37.2M - $43.8M
|
3.22M
$262M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
276K+ 29.94% |
$20.9M - $24.6M
|
1.2M
$97.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 117.93% |
$20.5M - $24.1M
|
499K
$40.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
261K+ 182.08% |
$19.8M - $23.3M
|
405K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
191K+ 313.24% |
$14.5M - $17M
|
252K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
141KNew |
$10.7M - $12.6M
|
141K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
132K+ 239.26% |
$10M - $11.8M
|
188K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
114K+ 7.84% |
$8.63M - $10.1M
|
1.57M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
113K+ 116.13% |
$8.53M - $10M
|
209K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
107KNew |
$8.1M - $9.53M
|
107K
$8.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
91.4K+ 11.05% |
$6.93M - $8.14M
|
918K
$74.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
68.6K+ 7.42% |
$5.2M - $6.11M
|
993K
$80.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.4K+ 84.64% |
$5.03M - $5.92M
|
145K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
56.4K+ 367.29% |
$4.28M - $5.03M
|
71.8K
$5.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
54KNew |
$4.09M - $4.81M
|
54K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
49.6K+ 26.06% |
$3.76M - $4.42M
|
240K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
41.2KNew |
$3.12M - $3.67M
|
41.2K
$3.35M
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
41K+ 14.23% |
$3.11M - $3.65M
|
329K
$26.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
39.9K+ 19.0% |
$3.02M - $3.55M
|
250K
$20.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
39.2K+ 49.07% |
$2.97M - $3.49M
|
119K
$9.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.4K+ 173.63% |
$2.91M - $3.42M
|
60.5K
$4.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.8K+ 4.03% |
$2.87M - $3.37M
|
977K
$79.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
36K+ 345.42% |
$2.73M - $3.21M
|
46.4K
$3.78M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.3K+ 15.8% |
$2.67M - $3.15M
|
259K
$21M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.3K+ 15.8% |
$2.67M - $3.15M
|
259K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
35.1K+ 5.78% |
$2.66M - $3.13M
|
642K
$52.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.4K+ 28.71% |
$2.6M - $3.06M
|
154K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.8KNew |
$2.56M - $3.01M
|
33.8K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32K+ 16.08% |
$2.43M - $2.85M
|
231K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
30.8K+ 8.57% |
$2.33M - $2.74M
|
390K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
30.7KNew |
$2.33M - $2.74M
|
30.7K
$2.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
28.4K+ 13.33% |
$2.15M - $2.53M
|
241K
$19.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.3K+ 15.72% |
$2.07M - $2.43M
|
201K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.5KNew |
$1.93M - $2.27M
|
25.5K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.2K+ 11.78% |
$1.83M - $2.16M
|
229K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23KNew |
$1.74M - $2.05M
|
23K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.3KNew |
$1.54M - $1.81M
|
20.3K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19.3K+ 31.69% |
$1.47M - $1.72M
|
80.4K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.9K+ 194.65% |
$1.28M - $1.51M
|
25.6K
$2.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.8K+ 8289.66% |
$1.28M - $1.5M
|
17K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.6KNew |
$1.26M - $1.48M
|
16.6K
$1.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
16.3K+ 360.41% |
$1.23M - $1.45M
|
20.8K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15KNew |
$1.14M - $1.34M
|
15K
$1.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
13.3K+ 27.01% |
$1M - $1.18M
|
62.3K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7K+ 398.12% |
$961K - $1.13M
|
15.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.6K+ 37.93% |
$957K - $1.13M
|
45.9K
$3.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
11.6K+ 3.31% |
$878K - $1.03M
|
362K
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10.8K+ 5.15% |
$820K - $964K
|
221K
$18M
|