Purchases and Sales Made in Q2 2024 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.54K- 22.84% |
$572K - $723K
|
25.5K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.54K- 0.54% |
$572K - $724K
|
1.39M
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.98K- 67.18% |
$605K - $766K
|
3.9K
$310K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.28K- 27.23% |
$628K - $794K
|
22.1K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.45K- 8.17% |
$640K - $810K
|
95K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.71K- 8.74% |
$660K - $835K
|
90.9K
$7.23M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-8.97K- 31.42% |
$680K - $860K
|
19.6K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.03K- 9.93% |
$685K - $866K
|
81.9K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.08K- 35.44% |
$689K - $872K
|
16.5K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.21K- 16.7% |
$698K - $884K
|
45.9K
$3.65M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.77K- 76.21% |
$741K - $938K
|
3.05K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-11.1K- 15.01% |
$843K - $1.07M
|
62.9K
$5M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-11.8K- 1.61% |
$896K - $1.13M
|
724K
$57.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-12.1K- 3.34% |
$919K - $1.16M
|
350K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.8K- 17.37% |
$973K - $1.23M
|
61K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.8K- 14.01% |
$1.2M - $1.51M
|
96.9K
$7.71M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 14.41% |
$1.52M - $1.92M
|
119K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 14.41% |
$1.52M - $1.92M
|
119K
$9.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.2K- 11.73% |
$1.53M - $1.94M
|
152K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.4K- 70.09% |
$1.54M - $1.95M
|
8.69K
$691K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.6K- 38.99% |
$1.56M - $1.98M
|
32.2K
$2.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.1K- 87.15% |
$1.6M - $2.03M
|
3.11K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.8K- 10.96% |
$1.66M - $2.1M
|
177K
$14.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-22.6K- 22.08% |
$1.72M - $2.17M
|
79.8K
$6.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.7K- 2.05% |
$1.72M - $2.18M
|
1.09M
$86.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26K- 49.07% |
$1.98M - $2.5M
|
27K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.2K- 99.91% |
$2.06M - $2.61M
|
25
$1.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.4K- 0.63% |
$2.23M - $2.82M
|
4.61M
$366M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-32.1K- 54.48% |
$2.43M - $3.08M
|
26.8K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.8K- 12.87% |
$2.57M - $3.25M
|
229K
$18.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.3K- 13.64% |
$2.68M - $3.39M
|
223K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-36.1K- 64.38% |
$2.74M - $3.46M
|
20K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-37.4K- 26.84% |
$2.83M - $3.59M
|
102K
$8.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-41.2K- 4.27% |
$3.12M - $3.95M
|
924K
$73.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.9K- 89.44% |
$3.17M - $4.02M
|
4.94K
$393K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.9K- 89.44% |
$3.17M - $4.02M
|
4.94K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.9K- 70.68% |
$3.41M - $4.31M
|
18.6K
$1.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45K- 62.2% |
$3.42M - $4.32M
|
27.4K
$2.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-45.2K- 18.11% |
$3.43M - $4.34M
|
205K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-47.6K- 26.85% |
$3.61M - $4.57M
|
130K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-50.9K- 32.54% |
$3.86M - $4.89M
|
106K
$8.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.6K- 46.42% |
$4.21M - $5.33M
|
64.2K
$5.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-55.7K- 20.99% |
$4.23M - $5.35M
|
210K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.4K- 24.16% |
$4.43M - $5.61M
|
183K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.7K- 13.99% |
$4.53M - $5.73M
|
367K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-64.3K- 7.21% |
$4.88M - $6.17M
|
827K
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-70.1K- 26.19% |
$5.31M - $6.72M
|
197K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-79.2K- 44.15% |
$6.01M - $7.6M
|
100K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81.1K- 10.63% |
$6.15M - $7.78M
|
681K
$54.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-82.1K- 66.03% |
$6.23M - $7.88M
|
42.3K
$3.36M
|