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 14, 2024
Q4 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-878- 0.12% |
$81.2K - $92.2K
|
719K
$56.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-895- 28.22% |
$82.8K - $94K
|
2.28K
$178K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-907- 13.01% |
$83.9K - $95.2K
|
6.06K
$474K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-919- 2.73% |
$85K - $96.5K
|
32.7K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-978- 3.6% |
$90.5K - $103K
|
26.2K
$2.05M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.02K- 2.56% |
$94.6K - $107K
|
38.9K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.08K- 0.65% |
$99.8K - $113K
|
166K
$13M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.08K- 1.43% |
$100K - $114K
|
74.4K
$5.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.11K- 1.88% |
$103K - $117K
|
58.1K
$4.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.16K- 15.1% |
$108K - $122K
|
6.55K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 3.22% |
$115K - $131K
|
37.4K
$2.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.35K- 1.45% |
$125K - $142K
|
91.7K
$7.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38K- 1.12% |
$128K - $145K
|
122K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.48K- 3.69% |
$137K - $156K
|
38.7K
$3.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.57K- 45.79% |
$145K - $165K
|
1.86K
$145K
|
|
|
Jan 18, 2024
Q4 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-1.59K- 1.96% |
$147K - $167K
|
79.4K
$6.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.6K- 5.59% |
$148K - $168K
|
27.1K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.64K- 22.06% |
$152K - $172K
|
5.8K
$453K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.8K- 3.87% |
$167K - $189K
|
44.8K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.87K- 3.01% |
$173K - $196K
|
60.2K
$4.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.97K- 7.31% |
$183K - $207K
|
25K
$1.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.03K- 5.96% |
$188K - $213K
|
32.1K
$2.51M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 6.96% |
$199K - $225K
|
28.7K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.22K- 2.47% |
$205K - $233K
|
87.5K
$6.84M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 3.15% |
$205K - $233K
|
68.1K
$5.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.25K- 4.04% |
$208K - $236K
|
53.5K
$4.18M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.34K- 26.97% |
$217K - $246K
|
6.34K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.36K- 71.93% |
$218K - $247K
|
919
$71.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.41K- 10.39% |
$222K - $253K
|
20.7K
$1.62M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.45K- 2.16% |
$226K - $257K
|
111K
$8.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.46K- 1.15% |
$228K - $258K
|
212K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.47K- 2.16% |
$228K - $259K
|
112K
$8.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.56K- 8.44% |
$236K - $268K
|
27.7K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.6K- 2.3% |
$241K - $273K
|
110K
$8.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.28K- 94.66% |
$303K - $344K
|
185
$14.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-3.29K- 15.51% |
$304K - $345K
|
17.9K
$1.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.3K- 14.55% |
$305K - $346K
|
19.4K
$1.51M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.34K- 2.34% |
$309K - $351K
|
139K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.34K- 2.34% |
$309K - $351K
|
139K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.41K- 10.2% |
$316K - $358K
|
30K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.62K- 6.89% |
$335K - $380K
|
48.9K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.77K- 1.47% |
$349K - $396K
|
252K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.83K- 34.81% |
$354K - $402K
|
7.17K
$561K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-3.94K- 21.43% |
$365K - $414K
|
14.5K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.13K- 6.19% |
$382K - $434K
|
62.6K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.29K- 15.8% |
$397K - $451K
|
22.9K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.43K- 2.79% |
$410K - $465K
|
154K
$12.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.46K- 2.55% |
$413K - $469K
|
170K
$13.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.5K- 4.96% |
$416K - $472K
|
86.2K
$6.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.63K- 29.18% |
$428K - $486K
|
11.2K
$878K
|