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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.2K- 43.61% |
$394K - $464K
|
6.73K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.19K- 45.4% |
$469K - $552K
|
7.44K
$606K
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.57K- 53.21% |
$498K - $585K
|
5.78K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.72K- 4.18% |
$509K - $599K
|
154K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.87K- 41.53% |
$521K - $613K
|
9.67K
$787K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.24K- 60.97% |
$549K - $645K
|
4.63K
$377K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.34K- 52.99% |
$556K - $654K
|
6.51K
$530K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.67K- 26.74% |
$581K - $683K
|
21K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.71K- 16.79% |
$584K - $687K
|
38.2K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.79K- 4.66% |
$591K - $695K
|
159K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.84K- 72.31% |
$594K - $699K
|
3K
$244K
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-8.64K- 1.19% |
$655K - $770K
|
715K
$58.2M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-9.98K- 98.89% |
$756K - $889K
|
112
$9.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.2K- 1.78% |
$770K - $906K
|
562K
$45.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.7K- 20.33% |
$810K - $953K
|
41.9K
$3.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-11.4K- 42.07% |
$862K - $1.01M
|
15.7K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 19.09% |
$928K - $1.09M
|
51.9K
$4.22M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-13.3K- 2.54% |
$1.01M - $1.19M
|
513K
$41.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.9K- 14.59% |
$1.05M - $1.23M
|
81.1K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 8.53% |
$1.19M - $1.39M
|
168K
$13.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-18K- 25.02% |
$1.36M - $1.6M
|
53.8K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 40.11% |
$1.41M - $1.66M
|
27.8K
$2.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.6K- 10.67% |
$1.41M - $1.66M
|
156K
$12.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-19.1K- 88.17% |
$1.44M - $1.7M
|
2.56K
$208K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-19.9K- 67.49% |
$1.51M - $1.77M
|
9.58K
$779K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 5.46% |
$1.52M - $1.78M
|
347K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 49.92% |
$1.57M - $1.85M
|
20.8K
$1.69M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.8K- 63.8% |
$1.66M - $1.95M
|
12.4K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.1K- 19.96% |
$1.67M - $1.97M
|
88.5K
$7.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25K- 45.21% |
$1.89M - $2.22M
|
30.2K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.5K- 58.08% |
$1.93M - $2.27M
|
18.4K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29K- 2.67% |
$2.2M - $2.58M
|
1.06M
$86M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.7K- 53.39% |
$2.25M - $2.65M
|
26K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31K- 82.72% |
$2.35M - $2.77M
|
6.48K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.6K- 0.71% |
$2.47M - $2.91M
|
4.57M
$372M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.1K- 97.21% |
$2.81M - $3.31M
|
1.07K
$86.8K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 96.85% |
$2.87M - $3.38M
|
1.23K
$100K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41.1K- 20.07% |
$3.11M - $3.66M
|
163K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-42.4K- 61.08% |
$3.21M - $3.78M
|
27K
$2.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.8K- 31.47% |
$3.62M - $4.26M
|
104K
$8.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-52K- 61.9% |
$3.94M - $4.63M
|
32K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.5K- 47.02% |
$3.98M - $4.68M
|
59.1K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-56.3K- 6.62% |
$4.26M - $5.01M
|
794K
$64.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-60.5K- 72.56% |
$4.59M - $5.39M
|
22.9K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.8K- 64.67% |
$4.91M - $5.77M
|
35.4K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69K- 54.67% |
$5.23M - $6.15M
|
57.2K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-70.9K- 67.17% |
$5.38M - $6.32M
|
34.7K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-79.3K- 96.81% |
$6.01M - $7.06M
|
2.61K
$212K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-84.3K- 65.0% |
$6.39M - $7.51M
|
45.4K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93.6K- 85.1% |
$7.1M - $8.35M
|
16.4K
$1.33M
|