Purchases and Sales Made in Q4 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2022. 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, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-434- 7.51% |
$31.8K - $37.3K
|
5.34K
$425K
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-447- 2.3% |
$32.8K - $38.4K
|
19K
$1.51M
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-504- 1.21% |
$37K - $43.3K
|
41.1K
$3.27M
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-518- 8.19% |
$38K - $44.5K
|
5.8K
$461K
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-536- 37.96% |
$39.3K - $46K
|
876
$69.7K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-615- 8.54% |
$45.1K - $52.8K
|
6.59K
$524K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-622- 7.57% |
$45.6K - $53.4K
|
7.6K
$604K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-664- 2.19% |
$48.7K - $57K
|
29.7K
$2.36M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-664- 2.19% |
$48.7K - $57K
|
29.7K
$2.36M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-664- 2.19% |
$48.7K - $57K
|
29.7K
$2.36M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-746- 61.5% |
$54.7K - $64K
|
467
$37.1K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 4.41% |
$58.7K - $68.7K
|
17.3K
$1.38M
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-826- 0.21% |
$60.6K - $70.9K
|
396K
$31.5M
|
|
Feb 09, 2023
Q4 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-902- 3.17% |
$66.2K - $77.4K
|
27.5K
$2.19M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.54% |
$84.2K - $98.5K
|
73.5K
$5.85M
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.16K- 2.59% |
$85.1K - $99.6K
|
43.6K
$3.46M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.38K- 6.04% |
$101K - $118K
|
21.4K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.61K- 0.49% |
$118K - $138K
|
328K
$26.1M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.61K- 5.08% |
$118K - $138K
|
30.1K
$2.39M
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.65K- 3.2% |
$121K - $141K
|
49.8K
$3.96M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.77K- 6.61% |
$130K - $152K
|
25K
$1.99M
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.88K- 5.3% |
$138K - $161K
|
33.6K
$2.67M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.92K- 26.35% |
$141K - $165K
|
5.37K
$427K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.11K- 2.59% |
$155K - $181K
|
79.4K
$6.32M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.3K- 6.75% |
$168K - $197K
|
31.7K
$2.52M
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.39K- 0.68% |
$175K - $205K
|
351K
$27.9M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.47K- 36.06% |
$181K - $212K
|
4.37K
$347K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.5K- 34.95% |
$183K - $215K
|
4.65K
$370K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.62K- 0.37% |
$192K - $225K
|
708K
$56.3M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.62K- 45.49% |
$192K - $225K
|
3.14K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.74K- 1.89% |
$201K - $235K
|
142K
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-2.75K- 2.43% |
$202K - $236K
|
111K
$8.8M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 3.95% |
$209K - $244K
|
69.2K
$5.5M
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.89K- 17.32% |
$212K - $248K
|
13.8K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 2.44% |
$214K - $250K
|
117K
$9.27M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.01K- 9.39% |
$220K - $258K
|
29K
$2.3M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.62K- 20.79% |
$265K - $310K
|
13.8K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.65K- 1.97% |
$268K - $313K
|
182K
$14.5M
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.66K- 56.93% |
$269K - $314K
|
2.77K
$220K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.71K- 51.94% |
$272K - $319K
|
3.44K
$273K
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.24K- 2.88% |
$311K - $364K
|
143K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.12K- 3.27% |
$375K - $439K
|
151K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.19K- 98.09% |
$380K - $445K
|
101
$8.03K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.5K- 66.3% |
$403K - $472K
|
2.8K
$222K
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-5.82K- 48.83% |
$427K - $499K
|
6.1K
$485K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.98K- 36.42% |
$439K - $513K
|
10.4K
$830K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.28K- 70.95% |
$461K - $539K
|
2.57K
$204K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.97K- 50.73% |
$511K - $598K
|
6.77K
$538K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.05K- 5.64% |
$590K - $691K
|
135K
$10.7M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-8.35K- 41.11% |
$612K - $716K
|
12K
$951K
|