Purchases and Sales Made in Q4 2024 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2024. 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, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.88K- 36.36% |
$576K - $711K
|
13.8K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-9.68K- 35.38% |
$708K - $873K
|
17.7K
$1.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.1K- 17.45% |
$808K - $997K
|
52.3K
$4.16M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-11.4K- 80.17% |
$830K - $1.02M
|
2.81K
$223K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 12.96% |
$870K - $1.07M
|
80K
$6.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-12K- 38.92% |
$875K - $1.08M
|
18.8K
$1.49M
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-14.4K- 69.29% |
$1.05M - $1.3M
|
6.38K
$507K
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15.8K- 61.57% |
$1.15M - $1.42M
|
9.84K
$782K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.9K- 63.05% |
$1.16M - $1.43M
|
9.32K
$741K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.3K- 75.76% |
$1.41M - $1.74M
|
6.18K
$491K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.4K- 11.08% |
$1.42M - $1.75M
|
156K
$12.4M
|
|
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-19.5K- 2.73% |
$1.43M - $1.76M
|
696K
$55.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20.5K- 12.55% |
$1.5M - $1.85M
|
143K
$11.4M
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-21.2K- 67.67% |
$1.55M - $1.91M
|
10.1K
$804K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-21.3K- 93.14% |
$1.56M - $1.92M
|
1.57K
$125K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-23.8K- 99.77% |
$1.74M - $2.14M
|
54
$4.29K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.9K- 77.65% |
$1.97M - $2.43M
|
7.75K
$616K
|
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-28.2K- 18.45% |
$2.06M - $2.54M
|
125K
$9.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-29.7K- 2.99% |
$2.17M - $2.68M
|
963K
$76.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-31.4K- 13.68% |
$2.29M - $2.83M
|
198K
$15.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.2K- 62.06% |
$2.35M - $2.91M
|
19.7K
$1.57M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32.4K- 45.18% |
$2.37M - $2.93M
|
39.4K
$3.13M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.6K- 87.89% |
$2.45M - $3.03M
|
4.63K
$368K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.8K- 3.9% |
$2.62M - $3.23M
|
882K
$70.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36K- 17.89% |
$2.63M - $3.24M
|
165K
$13.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48K- 34.41% |
$3.51M - $4.33M
|
91.6K
$7.28M
|
|
|
Jan 27, 2025
Q4 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-50.6K- 93.99% |
$3.7M - $4.56M
|
3.23K
$257K
|
|
|
Jan 31, 2025
Q4 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-68.3K- 24.04% |
$4.99M - $6.16M
|
216K
$17.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-80.1K- 90.51% |
$5.85M - $7.22M
|
8.4K
$668K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-98.3K- 61.67% |
$7.19M - $8.87M
|
61.1K
$4.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99.9K- 69.04% |
$7.31M - $9.01M
|
44.8K
$3.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-248K- 47.93% |
$18.1M - $22.4M
|
269K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-327K- 65.56% |
$23.9M - $29.5M
|
172K
$13.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-358K- 99.06% |
$26.2M - $32.3M
|
3.38K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-562K- 46.86% |
$41.1M - $50.7M
|
637K
$50.7M
|