Purchases and Sales Made in Q4 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.48MNew |
$137M - $155M
|
1.48M
$120M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$51.2M - $58.2M
|
554K
$45.1M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
214KNew |
$19.8M - $22.5M
|
214K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
184K+ 161.25% |
$17M - $19.3M
|
298K
$24.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
161K+ 87.81% |
$14.9M - $17M
|
345K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
155KNew |
$14.3M - $16.3M
|
155K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
134KNew |
$12.4M - $14M
|
134K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
127K+ 27.44% |
$11.7M - $13.3M
|
590K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
116K+ 60.11% |
$10.7M - $12.2M
|
309K
$25.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
113K+ 22.96% |
$10.5M - $11.9M
|
605K
$49.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
100K+ 14.81% |
$9.25M - $10.5M
|
775K
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
82.5KNew |
$7.63M - $8.67M
|
82.5K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
70.7K+ 53.42% |
$6.54M - $7.42M
|
203K
$16.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
60.3K+ 28.85% |
$5.57M - $6.33M
|
269K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57.7KNew |
$5.34M - $6.06M
|
57.7K
$4.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.4K+ 146.3% |
$5.13M - $5.82M
|
93.3K
$7.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
54.1K+ 11.04% |
$5.01M - $5.68M
|
545K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.7K+ 57.79% |
$4.23M - $4.8M
|
125K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.6K+ 23.67% |
$3.94M - $4.47M
|
222K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.7KNew |
$3.58M - $4.07M
|
38.7K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.1K+ 2.49% |
$3.06M - $3.47M
|
1.36M
$111M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.3K+ 4.05% |
$2.99M - $3.39M
|
830K
$67.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.2K+ 571.61% |
$2.61M - $2.96M
|
33.2K
$2.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
27.6K+ 21.11% |
$2.55M - $2.9M
|
158K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2KNew |
$2.52M - $2.86M
|
27.2K
$2.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
25.7KNew |
$2.38M - $2.7M
|
25.7K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
25.2KNew |
$2.33M - $2.65M
|
25.2K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22.3K+ 148.54% |
$2.06M - $2.34M
|
37.3K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.2KNew |
$1.87M - $2.12M
|
20.2K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.3K+ 139.38% |
$1.79M - $2.03M
|
33.2K
$2.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
17.7KNew |
$1.64M - $1.86M
|
17.7K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.3K+ 31.08% |
$1.6M - $1.81M
|
72.8K
$5.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.5KNew |
$1.52M - $1.73M
|
16.5K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 1.62% |
$1.5M - $1.71M
|
1.02M
$82.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5KNew |
$1.43M - $1.62M
|
15.5K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
14.1K+ 9.95% |
$1.3M - $1.48M
|
156K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.9KNew |
$1.29M - $1.46M
|
13.9K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
13.9KNew |
$1.29M - $1.46M
|
13.9K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 162.82% |
$1.17M - $1.33M
|
20.4K
$1.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
12.1K+ 40.28% |
$1.12M - $1.27M
|
42.1K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 12.56% |
$1.1M - $1.25M
|
107K
$8.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.7K+ 148.95% |
$1.08M - $1.22M
|
19.5K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.5K+ 41.06% |
$973K - $1.1M
|
36.1K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
9.82KNew |
$908K - $1.03M
|
9.82K
$799K
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
8.62KNew |
$798K - $905K
|
8.62K
$702K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.51KNew |
$787K - $893K
|
8.51K
$692K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
8.3KNew |
$768K - $871K
|
8.3K
$675K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.7K+ 7.49% |
$713K - $809K
|
111K
$8.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.7KNew |
$712K - $808K
|
7.7K
$626K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.43K+ 19.42% |
$687K - $780K
|
45.7K
$3.72M
|