Purchases and Sales Made in Q4 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-101- 2.52% |
$9.34K - $10.6K
|
3.91K
$311K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-102- 11.15% |
$9.44K - $10.7K
|
813
$64.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-115- 1.85% |
$10.6K - $12.1K
|
6.12K
$486K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-120- 2.84% |
$11.1K - $12.6K
|
4.11K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-121- 4.73% |
$11.2K - $12.7K
|
2.44K
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-132- 0.61% |
$12.2K - $13.9K
|
21.4K
$1.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-150- 8.75% |
$13.9K - $15.8K
|
1.56K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-154- 3.19% |
$14.2K - $16.2K
|
4.67K
$371K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-167- 7.89% |
$15.4K - $17.5K
|
1.95K
$155K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-179- 1.71% |
$16.6K - $18.8K
|
10.3K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-185- 8.47% |
$17.1K - $19.4K
|
2K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-198- 1.88% |
$18.3K - $20.8K
|
10.3K
$820K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.5% |
$18.5K - $21K
|
13.1K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-200- 7.85% |
$18.5K - $21K
|
2.35K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 2.53% |
$18.5K - $21K
|
7.7K
$612K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.76% |
$18.5K - $21K
|
11.2K
$888K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-201- 0.5% |
$18.6K - $21.1K
|
40.1K
$3.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-237- 10.29% |
$21.9K - $24.9K
|
2.07K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-243- 1.09% |
$22.5K - $25.5K
|
22K
$1.75M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-252- 6.06% |
$23.3K - $26.5K
|
3.91K
$311K
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-261- 0.09% |
$24.1K - $27.4K
|
284K
$22.6M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-263- 50.97% |
$24.3K - $27.6K
|
253
$20.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-263- 50.97% |
$24.3K - $27.6K
|
253
$20.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-282- 24.31% |
$26.1K - $29.6K
|
878
$69.8K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-319- 0.61% |
$29.5K - $33.5K
|
51.7K
$4.11M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-331- 7.5% |
$30.6K - $34.8K
|
4.08K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-381- 4.67% |
$35.2K - $40K
|
7.78K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-392- 9.1% |
$36.3K - $41.2K
|
3.91K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-393- 3.7% |
$36.4K - $41.3K
|
10.2K
$814K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.99% |
$37K - $42K
|
13K
$1.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-493- 6.02% |
$45.6K - $51.8K
|
7.7K
$612K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 4.62% |
$46.3K - $52.5K
|
10.3K
$821K
|
|
|
Jan 31, 2024
Q4 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-500- 6.6% |
$46.3K - $52.5K
|
7.08K
$563K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-507- 2.21% |
$46.9K - $53.2K
|
22.4K
$1.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-548- 4.94% |
$50.7K - $57.5K
|
10.5K
$838K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-568- 4.93% |
$52.5K - $59.6K
|
11K
$871K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-585- 1.72% |
$54.1K - $61.4K
|
33.5K
$2.66M
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-588- 4.56% |
$54.4K - $61.7K
|
12.3K
$980K
|
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-618- 4.92% |
$57.2K - $64.9K
|
12K
$951K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-625- 0.62% |
$57.8K - $65.6K
|
99.9K
$7.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-645- 68.18% |
$59.7K - $67.7K
|
301
$23.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-693- 5.14% |
$64.1K - $72.8K
|
12.8K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-700- 18.92% |
$64.8K - $73.5K
|
3K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-722- 20.71% |
$66.8K - $75.8K
|
2.77K
$220K
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-777- 0.4% |
$71.9K - $81.6K
|
194K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-783- 4.5% |
$72.4K - $82.2K
|
16.6K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-800- 18.25% |
$74K - $84K
|
3.58K
$285K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-800- 18.25% |
$74K - $84K
|
3.58K
$285K
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-811- 2.38% |
$75K - $85.2K
|
33.3K
$2.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-868- 6.71% |
$80.3K - $91.1K
|
12.1K
$959K
|