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 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-390Closed |
$21.1K - $29.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-44.7KClosed |
$2.42M - $3.35M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-34.7KClosed |
$1.88M - $2.6M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Human Investing LLC
|
SELL
|
- |
-178Closed |
$9.65K - $13.3K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-47Closed |
$2.55K - $3.52K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.28K- 49.07% |
$286K - $395K
|
5.48K
$464K
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.45KClosed |
$458K - $633K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$2.31M - $3.9M
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.88KClosed |
$134K - $227K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-6KClosed |
$280K - $473K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-53Closed |
$2.48K - $4.17K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-875KClosed |
$40.9M - $68.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-7.19KClosed |
$336K - $566K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.58KClosed |
$167K - $282K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-94.1KClosed |
$4.39M - $7.41M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-295KClosed |
$13.8M - $23.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-39.2KClosed |
$1.83M - $3.09M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-241Closed |
$11.3K - $19K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.75KClosed |
$175K - $296K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-5.88KClosed |
$274K - $463K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.2KClosed |
$523K - $882K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-10.1KClosed |
$470K - $793K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-12.9KClosed |
$603K - $1.02M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-654KClosed |
$30.6M - $51.5M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.44KClosed |
$161K - $271K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-293Closed |
$13.7K - $23.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.99KClosed |
$140K - $235K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-482Closed |
$22.5K - $38K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-25Closed |
$1.17K - $1.97K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-7Closed |
$327 - $551
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-11Closed |
$514 - $866
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-263Closed |
$12.3K - $20.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$1.07K - $1.81K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-3.61KClosed |
$169K - $284K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-34.6KClosed |
$1.61M - $2.72M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-52Closed |
$2.43K - $4.1K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-66.8KClosed |
$3.12M - $5.26M
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-341KClosed |
$15.9M - $26.9M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-146KClosed |
$9.84M - $11.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-270KClosed |
$18.2M - $21.4M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
10.5KNew |
$710K - $834K
|
10.5K
$891K
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-17KClosed |
$1.15M - $1.35M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-408Closed |
$26.8K - $30.4K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-802KClosed |
$52.7M - $59.7M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-15.2KClosed |
$996K - $1.13M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
7.65KNew |
$503K - $569K
|
7.65K
$648K
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-79Closed |
$5.19K - $5.88K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-300Closed |
$19.7K - $22.3K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$202K - $229K
|
0
$0
|
|