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 |
|---|---|---|---|---|---|---|---|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
7.38KNew |
$683K - $775K
|
7.38K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.26K+ 11.69% |
$671K - $762K
|
69.3K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.09KNew |
$656K - $745K
|
7.09K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.97KNew |
$645K - $732K
|
6.97K
$567K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
6.93K+ 7.89% |
$641K - $727K
|
94.7K
$7.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.61KNew |
$612K - $695K
|
6.61K
$538K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
6.61K+ 8.61% |
$612K - $694K
|
83.4K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.55KNew |
$606K - $688K
|
6.55K
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
6.41KNew |
$593K - $673K
|
6.41K
$522K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.09KNew |
$563K - $640K
|
6.09K
$496K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.98KNew |
$553K - $627K
|
5.98K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.92KNew |
$548K - $622K
|
5.92K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.44K+ 8.42% |
$504K - $572K
|
70.1K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.31KNew |
$491K - $557K
|
5.31K
$432K
|
|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
5.02KNew |
$465K - $527K
|
5.02K
$409K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.83KNew |
$446K - $507K
|
4.83K
$393K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.64K+ 92.89% |
$429K - $487K
|
9.63K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.49K+ 10.87% |
$415K - $471K
|
45.8K
$3.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.32K+ 138.11% |
$399K - $453K
|
7.44K
$606K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
4.29K+ 0.82% |
$396K - $450K
|
529K
$43M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$388K - $441K
|
4.2K
$341K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.1K+ 11.85% |
$379K - $431K
|
38.7K
$3.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.02K+ 38.8% |
$372K - $422K
|
14.4K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
4KNew |
$370K - $420K
|
4K
$325K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4KNew |
$370K - $420K
|
4K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.89K+ 2.8% |
$360K - $408K
|
143K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.71K+ 89.28% |
$343K - $390K
|
7.87K
$641K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.71KNew |
$343K - $390K
|
3.71K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.67K+ 79.98% |
$340K - $386K
|
8.26K
$672K
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
3.62K+ 11.77% |
$335K - $380K
|
34.4K
$2.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.52K+ 48.22% |
$325K - $369K
|
10.8K
$879K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.38K+ 34.27% |
$313K - $355K
|
13.3K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.38K+ 14.51% |
$313K - $355K
|
26.7K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.3K+ 14.93% |
$305K - $347K
|
25.4K
$2.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
3.2K+ 2.14% |
$296K - $336K
|
153K
$12.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.12K+ 27.94% |
$288K - $327K
|
14.3K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.09KNew |
$286K - $324K
|
3.09K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.06KNew |
$283K - $321K
|
3.06K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.04K+ 35.57% |
$281K - $319K
|
11.6K
$942K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.96K+ 5.56% |
$274K - $311K
|
56.1K
$4.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.92K+ 7.93% |
$270K - $307K
|
39.7K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.91K+ 3.32% |
$269K - $306K
|
90.6K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.82KNew |
$261K - $296K
|
2.82K
$229K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.69KNew |
$249K - $283K
|
2.69K
$219K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.61KNew |
$241K - $274K
|
2.61K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.58KNew |
$238K - $271K
|
2.58K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.58KNew |
$238K - $270K
|
2.58K
$210K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
2.41KNew |
$223K - $253K
|
2.41K
$196K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.36K+ 38.13% |
$218K - $248K
|
8.54K
$695K
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
BUY
|
- |
2.31KNew |
$214K - $242K
|
2.31K
$188K
|