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 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.66K- 8.66% |
$431K - $489K
|
49.2K
$3.84M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.68K- 67.25% |
$433K - $492K
|
2.28K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.98K- 41.75% |
$461K - $523K
|
6.95K
$543K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.37K- 16.8% |
$497K - $564K
|
26.6K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.83K- 3.26% |
$540K - $613K
|
173K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.38K- 67.6% |
$590K - $669K
|
3.06K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-6.78K- 2.54% |
$627K - $711K
|
260K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.84K- 97.7% |
$633K - $719K
|
161
$12.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.61K- 4.14% |
$704K - $799K
|
176K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.63K- 22.41% |
$798K - $906K
|
29.9K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-9.33K- 10.15% |
$863K - $980K
|
82.6K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.39K- 14.73% |
$869K - $986K
|
54.4K
$4.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.89K- 42.15% |
$915K - $1.04M
|
13.6K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.2K- 22.66% |
$940K - $1.07M
|
34.7K
$2.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.7K- 0.99% |
$988K - $1.12M
|
1.07M
$83.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 27.18% |
$1.02M - $1.16M
|
29.6K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 11.28% |
$1.21M - $1.38M
|
103K
$8.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.9K- 2.84% |
$1.28M - $1.46M
|
474K
$37.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14K- 13.44% |
$1.3M - $1.47M
|
90.2K
$7.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 3.58% |
$1.43M - $1.62M
|
416K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16K- 65.0% |
$1.48M - $1.68M
|
8.59K
$672K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17K- 43.09% |
$1.57M - $1.79M
|
22.5K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.2K- 50.97% |
$1.59M - $1.81M
|
16.6K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20K- 10.41% |
$1.85M - $2.1M
|
172K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 9.94% |
$2.39M - $2.71M
|
234K
$18.3M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-27.3K- 6.82% |
$2.52M - $2.86M
|
372K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 77.88% |
$2.6M - $2.95M
|
7.97K
$623K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.3K- 14.02% |
$3.35M - $3.81M
|
222K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.7K- 34.91% |
$3.49M - $3.96M
|
70.4K
$5.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-53.4K- 27.51% |
$4.94M - $5.61M
|
141K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.3K- 75.25% |
$5.12M - $5.81M
|
18.2K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-55.5K- 6.89% |
$5.13M - $5.83M
|
750K
$58.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.1K- 69.05% |
$5.28M - $6M
|
25.6K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-57.7K- 11.38% |
$5.34M - $6.06M
|
449K
$35.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.8K- 33.41% |
$5.62M - $6.38M
|
121K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-64.2K- 36.76% |
$5.94M - $6.74M
|
110K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.8K- 9.33% |
$6.64M - $7.54M
|
698K
$54.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.8K- 8.21% |
$7.1M - $8.06M
|
858K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.5K- 27.35% |
$8M - $9.08M
|
230K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94.7K- 34.3% |
$8.76M - $9.94M
|
181K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-98.7K- 84.76% |
$9.13M - $10.4M
|
17.7K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99.4K- 1.68% |
$9.19M - $10.4M
|
5.8M
$454M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-103K- 29.8% |
$9.56M - $10.9M
|
244K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-111K- 9.19% |
$10.3M - $11.6M
|
1.1M
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-131K- 2.71% |
$12.1M - $13.7M
|
4.69M
$366M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 66.58% |
$12.8M - $14.5M
|
69.4K
$5.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-151K- 43.82% |
$13.9M - $15.8M
|
193K
$15.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-233K- 38.63% |
$21.5M - $24.5M
|
370K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-267K- 29.52% |
$24.7M - $28.1M
|
638K
$49.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-357K- 76.87% |
$33M - $37.5M
|
107K
$8.39M
|