Purchases and Sales Made in Q4 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
852KNew |
$62.5M - $73.1M
|
852K
$68.7M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
468KNew |
$34.4M - $40.2M
|
468K
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
346KNew |
$25.4M - $29.7M
|
346K
$27.9M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
258K+ 243.34% |
$19M - $22.2M
|
365K
$29.4M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
241K+ 65.49% |
$17.7M - $20.7M
|
609K
$49M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
239K+ 4.13% |
$17.5M - $20.5M
|
6.03M
$486M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
188K+ 394.54% |
$13.8M - $16.1M
|
235K
$19M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
138K+ 192.72% |
$10.1M - $11.8M
|
209K
$16.8M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
119K+ 981.82% |
$8.71M - $10.2M
|
131K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
111K+ 277.77% |
$8.14M - $9.53M
|
151K
$12.2M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
98.9K+ 10.49% |
$7.25M - $8.49M
|
1.04M
$83.9M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.6K+ 1.84% |
$6.06M - $7.09M
|
4.56M
$367M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.1K+ 47.51% |
$6.02M - $7.04M
|
255K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
78.8K+ 44.39% |
$5.78M - $6.77M
|
256K
$20.7M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.8K+ 107.43% |
$5.49M - $6.42M
|
144K
$11.6M
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
69KNew |
$5.06M - $5.92M
|
69K
$5.56M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
68.2K+ 59.97% |
$5M - $5.85M
|
182K
$14.7M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
64.1K+ 171.5% |
$4.7M - $5.5M
|
101K
$8.18M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.8K+ 14.14% |
$4.1M - $4.79M
|
451K
$36.3M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
49KNew |
$3.59M - $4.21M
|
49K
$3.95M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.3K+ 9.71% |
$3.4M - $3.98M
|
524K
$42.2M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.3K+ 37.69% |
$2.51M - $2.94M
|
125K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
32.7K+ 1637.35% |
$2.4M - $2.81M
|
34.7K
$2.8M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32.5K+ 33.45% |
$2.38M - $2.79M
|
129K
$10.4M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
28.2K+ 2809.58% |
$2.06M - $2.42M
|
29.2K
$2.35M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.4K+ 109.31% |
$1.94M - $2.27M
|
50.6K
$4.07M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.9K+ 2324.73% |
$1.9M - $2.23M
|
27.1K
$2.18M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 6.44% |
$1.68M - $1.96M
|
378K
$30.4M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 6.44% |
$1.68M - $1.96M
|
378K
$30.4M
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
22.8K+ 40.02% |
$1.67M - $1.96M
|
79.8K
$6.43M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
22.7KNew |
$1.66M - $1.95M
|
22.7K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.1K+ 107.31% |
$1.62M - $1.89M
|
42.6K
$3.44M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22KNew |
$1.61M - $1.89M
|
22K
$1.77M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.3K+ 11.44% |
$1.56M - $1.82M
|
207K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.6K+ 1.56% |
$1.51M - $1.77M
|
1.34M
$108M
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
19K+ 8.87% |
$1.39M - $1.63M
|
233K
$18.7M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.3K+ 29.67% |
$1.2M - $1.4M
|
71.4K
$5.75M
|
|
Feb 14, 2023
Q4 2022
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
15.8K+ 3.05% |
$1.16M - $1.36M
|
534K
$43M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.9K+ 214.34% |
$1.02M - $1.19M
|
20.3K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.6KNew |
$997K - $1.17M
|
13.6K
$1.1M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.6K+ 68.56% |
$996K - $1.17M
|
33.4K
$2.69M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.77% |
$961K - $1.12M
|
753K
$60.7M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.6KNew |
$926K - $1.08M
|
12.6K
$1.02M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.1KNew |
$891K - $1.04M
|
12.1K
$979K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
11.5K+ 11.17% |
$846K - $989K
|
115K
$9.24M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$775K - $907K
|
10.6K
$851K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$763K - $893K
|
10.4K
$838K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.16K+ 7.75% |
$672K - $786K
|
127K
$10.3M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
9KNew |
$660K - $772K
|
9K
$725K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.96KNew |
$658K - $769K
|
8.96K
$722K
|