Purchases and Sales Made in Q3 2025 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 2025. 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, 2025
Q3 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
597K+ 58.93% |
$50.6M - $55.4M
|
1.61M
$139M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
247K+ 106.14% |
$20.9M - $22.9M
|
479K
$41.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
154K+ 303.64% |
$13.1M - $14.3M
|
205K
$17.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
129K+ 47.83% |
$10.9M - $12M
|
398K
$34.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128KNew |
$10.9M - $11.9M
|
128K
$11.1M
|
|
|
Nov 07, 2025
Q3 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
124K+ 52.1% |
$10.5M - $11.5M
|
361K
$31.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
108K+ 124.19% |
$9.18M - $10M
|
195K
$16.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105KNew |
$8.89M - $9.73M
|
105K
$9.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
93.9K+ 655.43% |
$7.97M - $8.72M
|
108K
$9.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.6K+ 15.47% |
$6.76M - $7.4M
|
594K
$51.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
56.6K+ 49.35% |
$4.8M - $5.25M
|
171K
$14.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56KNew |
$4.76M - $5.21M
|
56K
$4.86M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
52.7K+ 40.26% |
$4.48M - $4.9M
|
184K
$15.9M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.2K+ 22.09% |
$4.43M - $4.85M
|
288K
$25M
|
|
|
Nov 04, 2025
Q3 2025
|
Arjuna Capital
|
BUY
|
- |
46.4KNew |
$3.94M - $4.31M
|
46.4K
$4.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43KNew |
$3.65M - $3.99M
|
43K
$3.72M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
39.3K+ 455.82% |
$3.33M - $3.65M
|
47.9K
$4.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
36.6K+ 2.12% |
$3.11M - $3.4M
|
1.76M
$153M
|
|
|
Nov 14, 2025
Q3 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$2.87M - $3.14M
|
33.8K
$2.93M
|
|
|
Nov 12, 2025
Q3 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
33.4KNew |
$2.84M - $3.11M
|
33.4K
$2.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.4K+ 3.13% |
$2.66M - $2.91M
|
1.03M
$89.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.8KNew |
$2.36M - $2.59M
|
27.8K
$2.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.2KNew |
$2.31M - $2.53M
|
27.2K
$2.36M
|
|
|
Nov 13, 2025
Q3 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
25K+ 9.85% |
$2.12M - $2.32M
|
279K
$24.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
24.9KNew |
$2.12M - $2.32M
|
24.9K
$2.16M
|
|
|
Oct 21, 2025
Q3 2025
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
24.3K+ 100.0% |
$2.06M - $2.26M
|
48.6K
$4.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.6K+ 6.22% |
$1.91M - $2.1M
|
385K
$33.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.4K+ 347.73% |
$1.82M - $1.99M
|
27.6K
$2.39M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.3K+ 1.57% |
$1.64M - $1.79M
|
1.25M
$108M
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.3KNew |
$1.55M - $1.7M
|
18.3K
$1.59M
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.3K+ 27.67% |
$1.55M - $1.7M
|
84.3K
$7.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.9K+ 106.11% |
$1.43M - $1.57M
|
32.8K
$2.84M
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.8K+ 1.21% |
$1.34M - $1.46M
|
1.32M
$115M
|
|
|
Nov 13, 2025
Q3 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.4K+ 426.66% |
$1.31M - $1.43M
|
19K
$1.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14.8KNew |
$1.26M - $1.37M
|
14.8K
$1.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.8KNew |
$1.25M - $1.37M
|
14.8K
$1.28M
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5K+ 527.7% |
$1.23M - $1.35M
|
17.2K
$1.49M
|
|
|
Nov 04, 2025
Q3 2025
|
Convergence Investment Partners, LLC
|
BUY
|
- |
12.9KNew |
$1.1M - $1.2M
|
12.9K
$1.12M
|
|
|
Nov 13, 2025
Q3 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
11.9K+ 1.19% |
$1.01M - $1.11M
|
1.01M
$87.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
11.9KNew |
$1.01M - $1.1M
|
11.9K
$1.03M
|
|
|
Nov 06, 2025
Q3 2025
|
Caprock Group, Inc.
|
BUY
|
- |
11.6K+ 161.94% |
$984K - $1.08M
|
18.8K
$1.62M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5KNew |
$980K - $1.07M
|
11.5K
$1M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$894K - $978K
|
10.5K
$912K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5K+ 246.74% |
$894K - $978K
|
14.8K
$1.28M
|
|
|
Nov 06, 2025
Q3 2025
|
Versor Investments LP
|
BUY
|
- |
10.4KNew |
$882K - $965K
|
10.4K
$900K
|
|
|
Nov 17, 2025
Q3 2025
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$863K - $944K
|
10.2K
$880K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
9.91K+ 1368.23% |
$841K - $920K
|
10.6K
$921K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
BUY
|
- |
8.96KNew |
$760K - $832K
|
8.96K
$776K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.87KNew |
$753K - $824K
|
8.87K
$768K
|
|
|
Nov 14, 2025
Q3 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
8.65K+ 2.61% |
$734K - $803K
|
340K
$29.5M
|
|