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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-51K- 8.28% |
$4.81M - $5.25M
|
565K
$47.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
136New |
$12.8K - $14K
|
136
$11.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-213- 49.88% |
$20.1K - $21.9K
|
214
$18K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1New |
$94.4 - $103
|
1
$83.9
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-51- 73.91% |
$4.81K - $5.25K
|
18
$1.51K
|
|
|
Oct 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
117KNew |
$11M - $12M
|
117K
$9.79M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$3.3K - $3.6K
|
35
$2.94K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.2KNew |
$113K - $124K
|
1.2K
$101K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
110New |
$10.4K - $11.3K
|
110
$9.23K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.51K- 32.34% |
$377K - $441K
|
9.44K
$792K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
60+ 30.0% |
$5.02K - $5.86K
|
260
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.7K- 67.48% |
$897K - $1.05M
|
5.17K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
22New |
$1.84K - $2.15K
|
22
$1.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.12KNew |
$178K - $207K
|
2.12K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.6KNew |
$885K - $1.03M
|
10.6K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.71K- 95.87% |
$561K - $655K
|
289
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
7.4K+ 36.36% |
$619K - $722K
|
27.7K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.99KNew |
$334K - $390K
|
3.99K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.66KNew |
$306K - $358K
|
3.66K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.5KNew |
$1.21M - $1.42M
|
14.5K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.99KNew |
$417K - $487K
|
4.99K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
6+ 25.0% |
$502 - $586
|
30
$2.52K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.9KNew |
$2.67M - $3.11M
|
31.9K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
25.9KNew |
$2.17M - $2.53M
|
25.9K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-550- 9.41% |
$46K - $53.7K
|
5.29K
$444K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.25% |
$669 - $781
|
3.17K
$266K
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-9.01K- 3.0% |
$754K - $880K
|
291K
$24.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.8KNew |
$234K - $273K
|
2.8K
$235K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
33.6KNew |
$2.81M - $3.28M
|
33.6K
$2.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.17K- 22.84% |
$97.4K - $114K
|
3.94K
$330K
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
47.6KNew |
$3.98M - $4.65M
|
47.6K
$4M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
2.4KNew |
$200K - $234K
|
2.4K
$201K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-114- 86.36% |
$9.53K - $11.1K
|
18
$1.51K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.67KNew |
$307K - $358K
|
3.67K
$308K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-968- 1.6% |
$81K - $94.5K
|
59.5K
$4.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
700+ 17.5% |
$58.5K - $68.4K
|
4.7K
$394K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-58- 0.79% |
$4.85K - $5.66K
|
7.27K
$610K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5+ 83.33% |
$418 - $488
|
11
$923
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 18.73% |
$280K - $327K
|
14.5K
$1.22M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.1K+ 12.79% |
$92K - $107K
|
9.7K
$814K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
7.1KNew |
$594K - $693K
|
7.1K
$596K
|
|
| Q1 2023 | |||||||
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.85KNew |
$220K - $255K
|
2.85K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.12K+ 6.86% |
$240K - $280K
|
48.6K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
70+ 194.44% |
$5.39K - $6.27K
|
106
$8.89K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.06K- 47.52% |
$313K - $364K
|
4.48K
$376K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 11.11% |
$77.1 - $89.6
|
10
$839
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$154 - $179
|
2
$168
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 3.45% |
$77.1 - $89.6
|
28
$2.35K
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600New |
$46.2K - $53.8K
|
600
$50.3K
|
|