Latest Institutional Transactions on Msc Industrial Direct CO Inc (MSM)
This table provides information on the latest institutional transactions involving Msc Industrial Direct CO Inc (MSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
10.1K+ 24.95% |
$711K - $867K
|
50.8K
$4.39M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-811- 0.05% |
$56.9K - $69.3K
|
1.62M
$140M
|
|
|
Aug 14, 2025
Q2 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
61.7K+ 11.1% |
$4.33M - $5.27M
|
618K
$53.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-83- 0.04% |
$5.82K - $7.09K
|
232K
$20.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
5KNew |
$351K - $427K
|
5K
$432K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5.34KNew |
$375K - $456K
|
5.34K
$461K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.97K+ 46.74% |
$138K - $169K
|
6.19K
$535K
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.89K- 1.69% |
$483K - $589K
|
400K
$34.5M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
359+ 47.87% |
$25.2K - $30.7K
|
1.11K
$95.8K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.5K- 41.48% |
$666K - $812K
|
13.4K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.05K- 20.13% |
$73.6K - $89.7K
|
4.16K
$359K
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.9K- 5.31% |
$1.47M - $1.79M
|
373K
$32.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$1.12M - $1.36M
|
15.9K
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
356KNew |
$24.9M - $30.4M
|
356K
$30.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
53.8KNew |
$3.77M - $4.6M
|
53.8K
$4.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-211K- 82.28% |
$14.8M - $18M
|
45.4K
$3.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.53K+ 0.69% |
$108K - $131K
|
223K
$19.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.2K- 27.33% |
$295K - $359K
|
11.2K
$965K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-204Closed |
$14.3K - $17.4K
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-468- 2.23% |
$32.8K - $40K
|
20.5K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-32- 0.61% |
$2.24K - $2.74K
|
5.22K
$451K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
895+ 15.28% |
$62.8K - $76.5K
|
6.75K
$583K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
566+ 1.56% |
$39.7K - $48.4K
|
36.8K
$3.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.09K- 5.75% |
$147K - $179K
|
34.3K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.17K+ 1.5% |
$223K - $271K
|
214K
$18.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.48K- 11.67% |
$104K - $127K
|
11.2K
$968K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-290K- 92.48% |
$20.4M - $24.8M
|
23.6K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-113K- 86.5% |
$7.95M - $9.69M
|
17.7K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.49K+ 25.21% |
$245K - $298K
|
17.3K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.2K+ 21.49% |
$4.5M - $5.49M
|
363K
$31.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-44- 1.52% |
$3.09K - $3.76K
|
2.85K
$246K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 26.06% |
$113K - $137K
|
4.55K
$393K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
322+ 2.57% |
$22.6K - $27.5K
|
12.8K
$1.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
46.6K+ 287.92% |
$3.27M - $3.98M
|
62.7K
$5.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4KNew |
$168K - $205K
|
2.4K
$207K
|
|
|
Aug 14, 2025
Q2 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
50+ 0.34% |
$3.51K - $4.27K
|
14.8K
$1.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.01K- 77.55% |
$71K - $86.5K
|
293
$25.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
17.3KNew |
$1.21M - $1.47M
|
17.3K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.1K+ 10.11% |
$1.48M - $1.8M
|
230K
$19.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.1K+ 29.25% |
$5.05M - $6.16M
|
318K
$27.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.29K- 15.47% |
$441K - $537K
|
34.3K
$2.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
53.7KNew |
$3.77M - $4.59M
|
53.7K
$4.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31- 5.08% |
$2.17K - $2.65K
|
579
$50K
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.13M - $1.38M
|
16.2K
$1.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
130New |
$9.12K - $11.1K
|
130
$11.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-25- 0.64% |
$1.75K - $2.14K
|
3.91K
$338K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.06KNew |
$215K - $261K
|
3.06K
$264K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.5K+ 34.29% |
$3.47M - $4.23M
|
194K
$16.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43.8K- 14.71% |
$3.07M - $3.74M
|
254K
$21.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
455K+ 81.73% |
$31.9M - $38.9M
|
1.01M
$87.5M
|