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
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.51K- 43.26% |
$624K - $730K
|
11.2K
$899K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-9.15KClosed |
$671K - $785K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.1K- 51.06% |
$818K - $957K
|
10.7K
$861K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.2K- 9.63% |
$820K - $960K
|
105K
$8.46M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 11.83% |
$823K - $963K
|
83.6K
$6.74M
|
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-11.4K- 4.89% |
$834K - $976K
|
221K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 22.4% |
$835K - $977K
|
39.4K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.1K- 71.06% |
$888K - $1.04M
|
4.93K
$397K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.4K- 75.59% |
$908K - $1.06M
|
4K
$322K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.7K- 82.88% |
$935K - $1.09M
|
2.63K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 54.58% |
$973K - $1.14M
|
11K
$889K
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-18.4K- 1.47% |
$1.35M - $1.58M
|
1.23M
$99.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.5K- 9.6% |
$1.36M - $1.59M
|
174K
$14.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 10.18% |
$1.54M - $1.8M
|
185K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.6K- 15.02% |
$1.66M - $1.94M
|
128K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.3K- 43.14% |
$1.71M - $2M
|
30.7K
$2.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 11.38% |
$1.76M - $2.05M
|
186K
$15M
|
|
|
Feb 21, 2023
Q4 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-25K- 3.9% |
$1.83M - $2.15M
|
616K
$49.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.4K- 5.02% |
$2.01M - $2.35M
|
519K
$41.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.9K- 10.23% |
$2.12M - $2.48M
|
253K
$20.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.4K- 87.3% |
$2.23M - $2.61M
|
4.42K
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.3K- 90.05% |
$2.44M - $2.86M
|
3.68K
$297K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34.6K- 4.32% |
$2.54M - $2.97M
|
766K
$61.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.4K- 49.13% |
$3.04M - $3.56M
|
42.9K
$3.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-46.3K- 20.38% |
$3.4M - $3.97M
|
181K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.3K- 85.14% |
$3.47M - $4.06M
|
8.25K
$665K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.9K- 16.53% |
$3.51M - $4.11M
|
242K
$19.5M
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-51.4K- 5.28% |
$3.77M - $4.41M
|
920K
$74.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-51.4K- 30.29% |
$3.77M - $4.41M
|
118K
$9.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-53.2K- 24.52% |
$3.91M - $4.57M
|
164K
$13.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-68.5K- 18.74% |
$5.02M - $5.88M
|
297K
$23.9M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-102K- 98.29% |
$7.45M - $8.72M
|
1.76K
$142K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-115K- 73.32% |
$8.42M - $9.85M
|
41.8K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-134K- 12.32% |
$9.86M - $11.5M
|
956K
$77M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-223K- 83.51% |
$16.4M - $19.1M
|
44K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-278K- 48.69% |
$20.4M - $23.8M
|
292K
$23.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-285K- 9.64% |
$20.9M - $24.4M
|
2.67M
$215M
|