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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.78KClosed |
$684K - $755K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.93KClosed |
$695K - $768K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.1KClosed |
$709K - $783K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.25K- 3.13% |
$721K - $796K
|
286K
$23.1M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.72K- 8.65% |
$757K - $836K
|
103K
$8.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 75.71% |
$788K - $870K
|
3.25K
$261K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.6KClosed |
$826K - $912K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.6K- 50.29% |
$827K - $913K
|
10.5K
$845K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 8.23% |
$863K - $952K
|
123K
$9.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 8.39% |
$876K - $967K
|
123K
$9.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$900K - $994K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.8K- 26.01% |
$918K - $1.01M
|
33.5K
$2.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.9K- 8.34% |
$931K - $1.03M
|
131K
$10.6M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 16.29% |
$981K - $1.08M
|
64.7K
$5.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.6KClosed |
$984K - $1.09M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-13.4KClosed |
$1.05M - $1.15M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.9K- 2.21% |
$1.08M - $1.2M
|
616K
$49.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.5K- 14.12% |
$1.13M - $1.24M
|
87.9K
$7.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.1K- 85.6% |
$1.18M - $1.3M
|
2.54K
$205K
|
|
|
Feb 10, 2022
Q4 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-15.2K- 1.71% |
$1.18M - $1.3M
|
871K
$70.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.4K- 37.18% |
$1.2M - $1.33M
|
26K
$2.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5KClosed |
$1.21M - $1.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.1K- 41.5% |
$1.33M - $1.47M
|
24.1K
$1.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.4K- 53.24% |
$1.51M - $1.67M
|
17K
$1.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-19.5K- 6.99% |
$1.52M - $1.68M
|
260K
$20.9M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-19.6K- 1.9% |
$1.53M - $1.69M
|
1.01M
$81.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.6K- 58.54% |
$1.61M - $1.77M
|
14.6K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.62M - $1.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20.9K- 48.25% |
$1.63M - $1.8M
|
22.4K
$1.81M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.2K- 13.16% |
$1.73M - $1.91M
|
147K
$11.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.4K- 7.93% |
$1.75M - $1.93M
|
261K
$21M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.4K- 0.57% |
$1.83M - $2.02M
|
4.07M
$328M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 21.16% |
$2.04M - $2.25M
|
97.6K
$7.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 6.02% |
$2.08M - $2.3M
|
418K
$33.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.6K- 73.14% |
$2.23M - $2.46M
|
10.5K
$845K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.5K- 22.9% |
$3.39M - $3.74M
|
146K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.5K- 6.5% |
$3.39M - $3.74M
|
626K
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.6K- 66.27% |
$3.47M - $3.84M
|
22.7K
$1.83M
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-45.1K- 51.69% |
$3.51M - $3.88M
|
42.2K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.2KClosed |
$3.75M - $4.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-50.4KClosed |
$3.93M - $4.33M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-70.1K- 9.48% |
$5.46M - $6.03M
|
669K
$53.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.9K- 18.87% |
$5.6M - $6.18M
|
309K
$24.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-74.3K- 54.8% |
$5.79M - $6.39M
|
61.3K
$4.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 23.39% |
$5.94M - $6.55M
|
250K
$20.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-88.8KClosed |
$6.92M - $7.64M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-95K- 9.68% |
$7.4M - $8.17M
|
886K
$71.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.8K- 79.05% |
$7.7M - $8.5M
|
26.2K
$2.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 23.87% |
$9.86M - $10.9M
|
404K
$32.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-129K- 78.44% |
$10M - $11.1M
|
35.3K
$2.85M
|