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 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.09K+ 22.37% |
$593K - $694K
|
44.2K
$3.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.95KNew |
$583K - $682K
|
7.95K
$640K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7.9KNew |
$579K - $678K
|
7.9K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.7K+ 10.75% |
$565K - $661K
|
79.3K
$6.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.66K+ 153.82% |
$562K - $657K
|
12.6K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.58KNew |
$556K - $650K
|
7.58K
$610K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.52K+ 15.49% |
$551K - $645K
|
56K
$4.52M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.16KNew |
$525K - $614K
|
7.16K
$576K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.15K+ 13.41% |
$524K - $614K
|
60.4K
$4.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.15K+ 13.41% |
$524K - $614K
|
60.4K
$4.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.54K+ 53.74% |
$480K - $562K
|
18.7K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.53K+ 12.94% |
$479K - $560K
|
57K
$4.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.36K+ 81.81% |
$467K - $546K
|
14.1K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.88KNew |
$431K - $504K
|
5.88K
$473K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.79K+ 12.55% |
$425K - $497K
|
51.9K
$4.18M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.56K+ 21.64% |
$408K - $477K
|
31.3K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.56K+ 6.19% |
$408K - $477K
|
95.3K
$7.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.45K+ 16.18% |
$400K - $468K
|
39.1K
$3.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.24KNew |
$384K - $450K
|
5.24K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
5.22KNew |
$383K - $448K
|
5.22K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.19KNew |
$380K - $445K
|
5.19K
$418K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
5.08KNew |
$373K - $436K
|
5.08K
$410K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5K+ 19.95% |
$367K - $429K
|
30K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.95K+ 28.04% |
$363K - $425K
|
22.6K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
4.88K+ 23.85% |
$358K - $419K
|
25.3K
$2.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.43KNew |
$325K - $380K
|
4.43K
$357K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.17K+ 8.32% |
$306K - $358K
|
54.2K
$4.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.13K+ 2.67% |
$303K - $355K
|
159K
$12.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.13KNew |
$303K - $354K
|
4.13K
$332K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
4.12K+ 16.46% |
$302K - $353K
|
29.1K
$2.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.06K+ 2.1% |
$298K - $348K
|
197K
$15.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.03K+ 2.91% |
$295K - $346K
|
143K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.96KNew |
$291K - $340K
|
3.96K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.7KNew |
$271K - $317K
|
3.7K
$298K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.58K+ 4.48% |
$263K - $308K
|
83.6K
$6.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.57KNew |
$262K - $306K
|
3.57K
$287K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.52KNew |
$258K - $302K
|
3.52K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.44KNew |
$252K - $295K
|
3.44K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.37KNew |
$247K - $290K
|
3.37K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.33KNew |
$244K - $286K
|
3.33K
$268K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
3.31KNew |
$243K - $284K
|
3.31K
$267K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.3K+ 3.21% |
$242K - $283K
|
106K
$8.54M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
3.27K+ 72.29% |
$240K - $280K
|
7.79K
$627K
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
BUY
|
- |
3.1K+ 32.29% |
$227K - $266K
|
12.7K
$1.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.08KNew |
$226K - $264K
|
3.08K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3KNew |
$220K - $257K
|
3K
$242K
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
2.96KNew |
$217K - $254K
|
2.96K
$238K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.92KNew |
$214K - $251K
|
2.92K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.92K+ 51.86% |
$214K - $250K
|
8.54K
$688K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.91KNew |
$213K - $250K
|
2.91K
$234K
|