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 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2KNew |
$2.52M - $2.86M
|
27.2K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.58KNew |
$238K - $270K
|
2.58K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
275New |
$25.4K - $28.9K
|
275
$20.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.58KNew |
$238K - $271K
|
2.58K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-14- 0.5% |
$1.3K - $1.47K
|
2.79K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-783- 4.5% |
$72.4K - $82.2K
|
16.6K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
4KNew |
$370K - $420K
|
4K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
100K+ 14.81% |
$9.25M - $10.5M
|
775K
$58.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2KNew |
$185K - $210K
|
2K
$152K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
618+ 6.08% |
$57.2K - $64.9K
|
10.8K
$820K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 2.53% |
$18.5K - $21K
|
7.7K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
50+ 6.22% |
$4.63K - $5.25K
|
854
$65K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.22K- 2.47% |
$205K - $233K
|
87.5K
$6.66M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
699+ 3.86% |
$64.7K - $73.4K
|
18.8K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29New |
$2.68K - $3.05K
|
29
$2.21K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
117New |
$10.8K - $12.3K
|
117
$8.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1- 33.33% |
$92.5 - $105
|
2
$152
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.16K- 15.1% |
$108K - $122K
|
6.55K
$498K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4KNew |
$370K - $420K
|
4K
$304K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.71KNew |
$343K - $390K
|
3.71K
$282K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
2.41KNew |
$223K - $253K
|
2.41K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-40- 26.67% |
$3.7K - $4.2K
|
110
$8.37K
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
25.7KNew |
$2.38M - $2.7M
|
25.7K
$1.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-548- 4.94% |
$50.7K - $57.5K
|
10.5K
$802K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.5KNew |
$1.52M - $1.73M
|
16.5K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
8+ 0.31% |
$740 - $840
|
2.6K
$198K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.06KNew |
$283K - $321K
|
3.06K
$232K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
24+ 0.17% |
$2.22K - $2.52K
|
13.9K
$1.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-700- 18.92% |
$64.8K - $73.5K
|
3K
$228K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
57New |
$5.27K - $5.99K
|
57
$4.34K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
539+ 8.36% |
$49.9K - $56.6K
|
6.99K
$531K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
757New |
$70K - $79.5K
|
757
$57.6K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
245New |
$22.7K - $25.7K
|
245
$18.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.68K- 67.25% |
$433K - $492K
|
2.28K
$173K
|
|
| Q3 2023 | |||||||
|
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
$7.61M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.3K- 90.0% |
$2.1M - $2.29M
|
2.48K
$188K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.2KNew |
$1.72M - $1.87M
|
18.2K
$1.38M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.25K+ 6.63% |
$213K - $232K
|
36.2K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.54K- 33.89% |
$145K - $158K
|
3K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
4.4KNew |
$415K - $453K
|
4.4K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20KNew |
$1.89M - $2.06M
|
20K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-251K- 98.75% |
$23.7M - $25.8M
|
3.18K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.52KNew |
$616K - $671K
|
6.52K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
56.3KNew |
$5.32M - $5.79M
|
56.3K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4+ 0.17% |
$378 - $412
|
2.42K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
40.8KNew |
$3.85M - $4.2M
|
40.8K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.46K+ 20.25% |
$232K - $253K
|
14.6K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
24+ 25.81% |
$2.27K - $2.47K
|
117
$8.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-78- 0.53% |
$7.36K - $8.02K
|
14.6K
$1.11M
|
|