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 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.36K+ 14.27% |
$179K - $211K
|
18.9K
$1.54M
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.35KNew |
$178K - $210K
|
2.35K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.31K+ 8.08% |
$175K - $206K
|
30.9K
$2.51M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.01K+ 9.2% |
$153K - $179K
|
23.9K
$1.94M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.83K+ 567.18% |
$139K - $163K
|
2.16K
$175K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.75KNew |
$133K - $156K
|
1.75K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.73K+ 5.36% |
$131K - $154K
|
34K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.72K+ 19.07% |
$131K - $154K
|
10.8K
$875K
|
|
Oct 15, 2024
Q3 2024
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
1.6K+ 2.25% |
$121K - $142K
|
72.6K
$5.91M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.56K+ 12.21% |
$118K - $139K
|
14.3K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.55KNew |
$117K - $138K
|
1.55K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.54K+ 0.56% |
$117K - $137K
|
274K
$22.3M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.51KNew |
$115K - $135K
|
1.51K
$123K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 14.52% |
$114K - $134K
|
11.8K
$963K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.45K+ 36.46% |
$110K - $130K
|
5.44K
$443K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.45K+ 16.21% |
$110K - $129K
|
10.4K
$844K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.41K+ 29.68% |
$107K - $126K
|
6.18K
$503K
|
|
Oct 16, 2024
Q3 2024
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
1.37K+ 2.67% |
$104K - $122K
|
52.7K
$4.29M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.33K+ 24.42% |
$101K - $119K
|
6.78K
$552K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.27K+ 0.09% |
$96.2K - $113K
|
1.39M
$113M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.25K+ 2.77% |
$95.1K - $112K
|
46.5K
$3.78M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.23K+ 36.91% |
$93.5K - $110K
|
4.57K
$372K
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
1.22K+ 1.41% |
$92.5K - $109K
|
87.5K
$7.12M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.13K+ 1.53% |
$85.8K - $101K
|
74.9K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.1KNew |
$83.4K - $98K
|
1.1K
$89.5K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.09K+ 24.25% |
$82.8K - $97.3K
|
5.6K
$455K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.02K+ 1.12% |
$77.4K - $91K
|
91.9K
$7.48M
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
929+ 12.21% |
$70.4K - $82.8K
|
8.54K
$695K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
878+ 28.82% |
$66.6K - $78.3K
|
3.92K
$319K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
858+ 2.15% |
$65K - $76.5K
|
40.8K
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
800+ 9.89% |
$60.6K - $71.3K
|
8.89K
$723K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
738+ 3.51% |
$55.9K - $65.8K
|
21.7K
$1.77M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
669+ 44.22% |
$50.7K - $59.6K
|
2.18K
$178K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
625+ 892.86% |
$47.4K - $55.7K
|
695
$56.6K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
511+ 2.03% |
$38.7K - $45.5K
|
25.7K
$2.09M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
500+ 0.22% |
$37.9K - $44.6K
|
229K
$18.6M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
484+ 37.52% |
$36.7K - $43.1K
|
1.77K
$144K
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
469+ 4.35% |
$35.6K - $41.8K
|
11.2K
$915K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
410+ 33.74% |
$31.1K - $36.5K
|
1.63K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
341+ 2.38% |
$25.8K - $30.4K
|
14.7K
$1.19M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
333+ 7.39% |
$25.2K - $29.7K
|
4.84K
$394K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
327+ 2.85% |
$24.8K - $29.1K
|
11.8K
$960K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
319+ 2.53% |
$24.2K - $28.4K
|
12.9K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
307+ 6.22% |
$23.3K - $27.4K
|
5.25K
$427K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
303+ 26.35% |
$23K - $27K
|
1.45K
$118K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
300New |
$22.7K - $26.7K
|
300
$24.4K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
274+ 12.61% |
$20.8K - $24.4K
|
2.45K
$199K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
267+ 38.42% |
$20.2K - $23.8K
|
962
$78.3K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
266New |
$20.2K - $23.7K
|
266
$21.6K
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
253+ 121.05% |
$19.2K - $22.5K
|
462
$37.6K
|