Purchases and Sales Made in Q3 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47- 30.52% |
$4.44K - $4.84K
|
107
$8.51K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-49- 0.33% |
$4.63K - $5.04K
|
14.6K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-51- 73.91% |
$4.81K - $5.25K
|
18
$1.43K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-52- 0.71% |
$4.91K - $5.35K
|
7.29K
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-55Closed |
$5.19K - $5.66K
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-61- 0.4% |
$5.76K - $6.28K
|
15.3K
$1.22M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-67- 3.07% |
$6.33K - $6.89K
|
2.12K
$168K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-71- 0.21% |
$6.7K - $7.3K
|
33.8K
$2.69M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 27.27% |
$7.08K - $7.72K
|
200
$15.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-78- 0.53% |
$7.36K - $8.02K
|
14.6K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-82- 2.05% |
$7.74K - $8.44K
|
3.92K
$311K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-83- 1.45% |
$7.84K - $8.54K
|
5.63K
$448K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-86- 4.0% |
$8.12K - $8.85K
|
2.06K
$164K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-86- 30.28% |
$8.12K - $8.85K
|
198
$15.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-92- 96.84% |
$8.69K - $9.46K
|
3
$239
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 2.75% |
$9.16K - $9.98K
|
3.42K
$272K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-124- 0.57% |
$11.7K - $12.8K
|
21.6K
$1.72M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-133- 3.1% |
$12.6K - $13.7K
|
4.16K
$331K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-150- 16.04% |
$14.2K - $15.4K
|
785
$62.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-152- 4.18% |
$14.4K - $15.6K
|
3.49K
$277K
|
|
|
Oct 13, 2023
Q3 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-156- 0.21% |
$14.7K - $16K
|
75.4K
$6M
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-178- 2.49% |
$16.8K - $18.3K
|
6.97K
$554K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-185- 0.97% |
$17.5K - $19K
|
18.9K
$1.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-189- 0.59% |
$17.8K - $19.4K
|
32K
$2.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-196- 4.66% |
$18.5K - $20.2K
|
4.01K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-200- 0.4% |
$18.9K - $20.6K
|
49.2K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-201- 7.28% |
$19K - $20.7K
|
2.56K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-212- 8.85% |
$20K - $21.8K
|
2.18K
$174K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-213- 49.88% |
$20.1K - $21.9K
|
214
$17K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-220- 8.72% |
$20.8K - $22.6K
|
2.3K
$183K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-221- 24.1% |
$20.9K - $22.7K
|
696
$55.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-222- 5.85% |
$21K - $22.8K
|
3.58K
$284K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-225- 0.22% |
$21.2K - $23.1K
|
101K
$8M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229- 5.1% |
$21.6K - $23.6K
|
4.26K
$339K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-236- 10.05% |
$22.3K - $24.3K
|
2.11K
$168K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-248- 12.64% |
$23.4K - $25.5K
|
1.71K
$136K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-270- 2.05% |
$25.5K - $27.8K
|
12.9K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 2.83% |
$28.3K - $30.9K
|
10.3K
$819K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.57% |
$28.3K - $30.9K
|
11.4K
$904K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-301- 4.59% |
$28.4K - $31K
|
6.25K
$497K
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-327- 1.82% |
$30.9K - $33.6K
|
17.6K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-329- 29.06% |
$31.1K - $33.8K
|
803
$63.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-339- 0.31% |
$32K - $34.9K
|
110K
$8.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-354- 0.3% |
$33.4K - $36.4K
|
117K
$9.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.92% |
$37.8K - $41.2K
|
13.3K
$1.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.9% |
$37.8K - $41.2K
|
13.4K
$1.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-429- 1.41% |
$40.5K - $44.1K
|
30K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-436- 5.28% |
$41.2K - $44.9K
|
7.83K
$622K
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-484- 0.96% |
$45.7K - $49.8K
|
49.9K
$3.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-490- 0.6% |
$46.3K - $50.4K
|
81K
$6.44M
|