Purchases and Sales Made in Q4 2021 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67Closed |
$5.22K - $5.76K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-76- 20.11% |
$5.92K - $6.54K
|
302
$24K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-86- 2.54% |
$6.7K - $7.4K
|
3.3K
$262K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-95- 2.31% |
$7.4K - $8.17K
|
4.02K
$319K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-104- 2.89% |
$8.1K - $8.95K
|
3.49K
$278K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-111- 4.02% |
$8.65K - $9.55K
|
2.65K
$211K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-111- 4.02% |
$8.65K - $9.55K
|
2.65K
$211K
|
|
|
Jan 03, 2022
Q4 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-120- 0.68% |
$9.35K - $10.3K
|
17.6K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-131- 1.15% |
$10.2K - $11.3K
|
11.2K
$892K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-153- 1.2% |
$11.9K - $13.2K
|
12.6K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-155- 1.04% |
$12.1K - $13.3K
|
14.8K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-157- 4.61% |
$12.2K - $13.5K
|
3.25K
$258K
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-157- 23.54% |
$12.2K - $13.5K
|
510
$40.6K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-163- 2.9% |
$12.7K - $14K
|
5.46K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-179Closed |
$13.9K - $15.4K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-190- 0.2% |
$14.8K - $16.3K
|
94.3K
$7.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.19% |
$15.6K - $17.2K
|
104K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-225- 1.75% |
$17.5K - $19.4K
|
12.6K
$1M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-245Closed |
$19.1K - $21.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-249- 8.32% |
$19.4K - $21.4K
|
2.75K
$218K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-251- 19.72% |
$19.6K - $21.6K
|
1.02K
$81.3K
|
|
|
Feb 11, 2022
Q4 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-255- 6.99% |
$19.9K - $21.9K
|
3.4K
$270K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-384- 3.55% |
$29.9K - $33K
|
10.4K
$829K
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-411- 9.07% |
$32K - $35.4K
|
4.12K
$327K
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-419Closed |
$32.6K - $36K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-447- 1.41% |
$34.8K - $38.4K
|
31.4K
$2.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-490- 2.34% |
$38.2K - $42.1K
|
20.5K
$1.63M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.16% |
$39K - $43K
|
15.3K
$1.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-511- 15.58% |
$39.8K - $44K
|
2.77K
$220K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-550- 9.41% |
$42.8K - $47.3K
|
5.3K
$421K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-552Closed |
$43K - $47.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-571- 10.98% |
$44.5K - $49.1K
|
4.63K
$368K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-595- 18.09% |
$46.4K - $51.2K
|
2.7K
$214K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-619- 1.19% |
$48.2K - $53.2K
|
51.3K
$4.08M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-635- 8.56% |
$49.5K - $54.6K
|
6.78K
$539K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-737- 8.46% |
$57.4K - $63.4K
|
7.97K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-747- 4.07% |
$58.2K - $64.2K
|
17.6K
$1.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-762Closed |
$59.4K - $65.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-779- 3.32% |
$60.7K - $67K
|
22.7K
$1.8M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-779- 3.32% |
$60.7K - $67K
|
22.7K
$1.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-858- 2.47% |
$66.8K - $73.8K
|
33.9K
$2.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-860- 1.04% |
$67K - $74K
|
81.5K
$6.48M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-880- 0.85% |
$68.6K - $75.7K
|
103K
$8.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-900- 16.07% |
$70.1K - $77.4K
|
4.7K
$374K
|
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-920- 2.08% |
$71.7K - $79.1K
|
43.4K
$3.45M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-998- 65.1% |
$77.7K - $85.8K
|
535
$42.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.02K- 6.09% |
$79.4K - $87.6K
|
15.7K
$1.25M
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.04K- 16.87% |
$80.6K - $89K
|
5.1K
$406K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 5.88% |
$85.7K - $94.6K
|
17.6K
$1.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.14K- 2.11% |
$88.4K - $97.6K
|
52.7K
$4.19M
|