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
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
10.6K+ 38.99% |
$801K - $942K
|
37.7K
$3.07M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
9.66K+ 19.59% |
$732K - $861K
|
58.9K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.34KNew |
$708K - $833K
|
9.34K
$760K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
9.31K+ 10.45% |
$706K - $830K
|
98.4K
$8.01M
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
9.15K+ 67.53% |
$693K - $815K
|
22.7K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
8.67K+ 3.39% |
$657K - $773K
|
264K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.5K+ 40.11% |
$569K - $668K
|
26.2K
$2.13M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.12K+ 14.99% |
$540K - $635K
|
54.6K
$4.45M
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
7.1K+ 2183.08% |
$538K - $632K
|
7.42K
$604K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6.86K+ 36.85% |
$520K - $612K
|
25.5K
$2.07M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.67K+ 204.57% |
$506K - $595K
|
9.94K
$809K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.57KNew |
$498K - $585K
|
6.57K
$534K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.17K+ 36.43% |
$468K - $550K
|
23.1K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 60.61% |
$455K - $535K
|
15.9K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.35K+ 26.88% |
$405K - $476K
|
25.2K
$2.05M
|
|
Nov 07, 2024
Q3 2024
|
Paradice Investment Management LLC
|
BUY
|
- |
5.18K+ 1.86% |
$393K - $462K
|
284K
$23.1M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.03K+ 12.21% |
$381K - $448K
|
46.2K
$3.76M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.42KNew |
$335K - $394K
|
4.42K
$359K
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
4.38K+ 139.9% |
$332K - $391K
|
7.52K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
4.26KNew |
$323K - $380K
|
4.26K
$347K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.22KNew |
$320K - $376K
|
4.22K
$343K
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
4.21K+ 24.43% |
$319K - $375K
|
21.4K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.16KNew |
$315K - $371K
|
4.16K
$338K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.12K+ 16.19% |
$313K - $367K
|
29.6K
$2.41M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.84K+ 7.95% |
$291K - $342K
|
52.1K
$4.24M
|
|
Oct 21, 2024
Q3 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.84K+ 1060.77% |
$291K - $342K
|
4.2K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.82K+ 21.42% |
$290K - $341K
|
21.7K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3.72KNew |
$282K - $332K
|
3.72K
$303K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.7K+ 3700.0% |
$280K - $330K
|
3.8K
$309K
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
3.62K+ 49.03% |
$274K - $323K
|
11K
$896K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
3.6K+ 25.0% |
$273K - $321K
|
18K
$1.46M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.53KNew |
$268K - $315K
|
3.53K
$288K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.14K+ 363.38% |
$238K - $280K
|
4K
$325K
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.11KNew |
$236K - $277K
|
3.11K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.95K+ 111.4% |
$224K - $263K
|
5.6K
$456K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.91KNew |
$220K - $259K
|
2.91K
$237K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.89KNew |
$219K - $258K
|
2.89K
$235K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.81K+ 13.14% |
$213K - $251K
|
24.2K
$1.97M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.73K+ 10.67% |
$207K - $243K
|
28.3K
$2.3M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.72K+ 29.85% |
$206K - $242K
|
11.8K
$962K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.71KNew |
$205K - $242K
|
2.71K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.6KNew |
$197K - $232K
|
2.6K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.57K+ 20.99% |
$195K - $229K
|
14.8K
$1.2M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.49KNew |
$188K - $222K
|
2.49K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.46K+ 108.27% |
$187K - $219K
|
4.73K
$385K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.45KNew |
$186K - $219K
|
2.45K
$200K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.41KNew |
$183K - $215K
|
2.41K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4KNew |
$182K - $214K
|
2.4K
$195K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.39KNew |
$181K - $213K
|
2.39K
$194K
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
BUY
|
- |
2.38KNew |
$180K - $212K
|
2.38K
$193K
|