Purchases and Sales Made in Q4 2021 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.1K+ 22.18% |
$790K - $872K
|
55.9K
$4.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Biechele Royce Advisors
|
BUY
|
- |
8.95K+ 10.3% |
$697K - $770K
|
95.8K
$7.74M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.91K+ 34.38% |
$694K - $766K
|
34.8K
$2.81M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.79K+ 97.31% |
$684K - $756K
|
17.8K
$1.44M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
8.71KNew |
$679K - $749K
|
8.71K
$703K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.34KNew |
$649K - $717K
|
8.34K
$673K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.14K+ 10.33% |
$556K - $614K
|
76.3K
$6.16M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
6.73KNew |
$524K - $579K
|
6.73K
$543K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.6KNew |
$514K - $568K
|
6.6K
$533K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.64KNew |
$439K - $485K
|
5.64K
$455K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.55KNew |
$432K - $477K
|
5.55K
$448K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.53K+ 8.91% |
$431K - $475K
|
67.5K
$5.45M
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
5.25K+ 0.91% |
$409K - $452K
|
584K
$47.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.1KNew |
$398K - $439K
|
5.1K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.93KNew |
$384K - $424K
|
4.93K
$398K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4.88KNew |
$380K - $420K
|
4.88K
$394K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.83K+ 2.97% |
$376K - $415K
|
167K
$13.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.7K+ 3.29% |
$366K - $404K
|
148K
$11.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.25K+ 27.65% |
$331K - $366K
|
19.6K
$1.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.05K+ 23.81% |
$316K - $348K
|
21.1K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.91K+ 136.14% |
$305K - $337K
|
6.79K
$548K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.75K+ 80.93% |
$292K - $323K
|
8.39K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.71K+ 64.31% |
$289K - $319K
|
9.49K
$766K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.68KNew |
$287K - $316K
|
3.68K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.65KNew |
$284K - $314K
|
3.65K
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.61KNew |
$281K - $311K
|
3.61K
$291K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
3.59KNew |
$279K - $308K
|
3.59K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.57K+ 213.25% |
$278K - $307K
|
5.25K
$424K
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
3.45KNew |
$269K - $297K
|
3.45K
$278K
|
|
|
Jan 19, 2022
Q4 2021
|
Professional Advisory Services Inc
|
BUY
|
- |
3.27K+ 1.34% |
$254K - $281K
|
246K
$19.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.24K+ 57.69% |
$252K - $279K
|
8.86K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22K+ 4.09% |
$251K - $277K
|
82.1K
$6.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.21K+ 35.23% |
$250K - $276K
|
12.3K
$994K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.1K+ 11.34% |
$242K - $267K
|
30.5K
$2.46M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3.08KNew |
$240K - $265K
|
3.08K
$248K
|
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
2.71KNew |
$211K - $233K
|
2.71K
$219K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.5KNew |
$195K - $215K
|
2.5K
$202K
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.4KNew |
$187K - $207K
|
2.4K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4KNew |
$187K - $206K
|
2.4K
$194K
|
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2.37KNew |
$185K - $204K
|
2.37K
$191K
|
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
2.16KNew |
$168K - $185K
|
2.16K
$174K
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.1K+ 8.17% |
$164K - $181K
|
27.8K
$2.24M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.93K+ 6.1% |
$150K - $166K
|
33.5K
$2.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.82K+ 12.97% |
$142K - $157K
|
15.9K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.82K+ 36.51% |
$142K - $156K
|
6.8K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.77K+ 18.91% |
$138K - $152K
|
11.1K
$900K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.72KNew |
$134K - $148K
|
1.72K
$139K
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
1.58K+ 4.83% |
$123K - $136K
|
34.3K
$2.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.57K+ 20.83% |
$122K - $135K
|
9.09K
$734K
|
|
|
Mar 08, 2022
Q4 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.51K+ 7.9% |
$118K - $130K
|
20.7K
$1.67M
|