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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29New |
$2.68K - $3.05K
|
29
$2.46K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
699+ 3.86% |
$64.7K - $73.4K
|
18.8K
$1.59M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.16K- 15.1% |
$108K - $122K
|
6.55K
$555K
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4KNew |
$370K - $420K
|
4K
$339K
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.71KNew |
$343K - $390K
|
3.71K
$315K
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
25.7KNew |
$2.38M - $2.7M
|
25.7K
$2.18M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-40- 26.67% |
$3.7K - $4.2K
|
110
$9.32K
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
2.41KNew |
$223K - $253K
|
2.41K
$204K
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-548- 4.94% |
$50.7K - $57.5K
|
10.5K
$893K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.5KNew |
$1.52M - $1.73M
|
16.5K
$1.4M
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
8+ 0.31% |
$740 - $840
|
2.6K
$221K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
24+ 0.17% |
$2.22K - $2.52K
|
13.9K
$1.18M
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.06KNew |
$283K - $321K
|
3.06K
$259K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-74- 3.41% |
$6.85K - $7.77K
|
2.1K
$178K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
57New |
$5.27K - $5.99K
|
57
$4.83K
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-700- 18.92% |
$64.8K - $73.5K
|
3K
$254K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
539+ 8.36% |
$49.9K - $56.6K
|
6.99K
$592K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
757New |
$70K - $79.5K
|
757
$64.2K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
245New |
$22.7K - $25.7K
|
245
$20.8K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.68K- 67.25% |
$433K - $492K
|
2.28K
$193K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
492KNew |
$46.4M - $50.6M
|
492K
$41.7M
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-21Closed |
$1.98K - $2.16K
|
0
$0
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$9.44M - $10.3M
|
100K
$8.48M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.3K- 90.0% |
$2.1M - $2.29M
|
2.48K
$210K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.2KNew |
$1.72M - $1.87M
|
18.2K
$1.54M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.8K+ 93.65% |
$736K - $802K
|
16.1K
$1.37M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.25K+ 6.63% |
$213K - $232K
|
36.2K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.54K- 33.89% |
$145K - $158K
|
3K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-251K- 98.75% |
$23.7M - $25.8M
|
3.18K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20KNew |
$1.89M - $2.06M
|
20K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.25KNew |
$212K - $231K
|
2.25K
$191K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
4.4KNew |
$415K - $453K
|
4.4K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.52KNew |
$616K - $671K
|
6.52K
$553K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
56.3KNew |
$5.32M - $5.79M
|
56.3K
$4.77M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.5KNew |
$993K - $1.08M
|
10.5K
$891K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
24+ 25.81% |
$2.27K - $2.47K
|
117
$9.92K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.46K+ 20.25% |
$232K - $253K
|
14.6K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
40.8KNew |
$3.85M - $4.2M
|
40.8K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4+ 0.17% |
$378 - $412
|
2.42K
$205K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-78- 0.53% |
$7.36K - $8.02K
|
14.6K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-55Closed |
$5.19K - $5.66K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.86K- 32.02% |
$459K - $500K
|
10.3K
$874K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-86- 4.0% |
$8.12K - $8.85K
|
2.06K
$175K
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
65+ 2.14% |
$6.14K - $6.69K
|
3.1K
$263K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43New |
$4.06K - $4.42K
|
43
$3.64K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$94.4K - $103K
|
1K
$84.8K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
5KNew |
$472K - $514K
|
5K
$424K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-236- 10.05% |
$22.3K - $24.3K
|
2.11K
$179K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-829- 28.87% |
$78.3K - $85.3K
|
2.04K
$173K
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-800- 5.16% |
$75.5K - $82.3K
|
14.7K
$1.25M
|