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 05, 2021
Q4 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30Closed |
$1.87K - $2.62K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-14Closed |
$872 - $1.22K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-21.8KClosed |
$1.35M - $1.9M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$6.07K - $7.49K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-76.1KClosed |
$4.61M - $5.69M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-28.3KClosed |
$1.72M - $2.12M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-11.7KClosed |
$709K - $875K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12.8KNew |
$779K - $962K
|
12.8K
$1.1M
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-19.7KClosed |
$1.19M - $1.47M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-16Closed |
$970 - $1.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-390Closed |
$23.7K - $29.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-43Closed |
$2.61K - $3.22K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.44KClosed |
$269K - $332K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-65.1KClosed |
$3.95M - $4.88M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.03KClosed |
$305K - $377K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.51KClosed |
$456K - $562K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.2KClosed |
$801K - $989K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.4KClosed |
$629K - $776K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-5KClosed |
$303K - $374K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Chicago Trust CO Na
|
SELL
|
- |
-2.76KClosed |
$167K - $206K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-279- 69.06% |
$15.1K - $20.9K
|
125
$10.7K
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
14.4KNew |
$779K - $1.08M
|
14.4K
$1.24M
|
|
Aug 17, 2020
Q2 2020
|
Poplar Forest Capital LLC
|
SELL
|
- |
-183KClosed |
$9.89M - $13.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-13Closed |
$705 - $974
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-293KClosed |
$15.9M - $22M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$1.3M - $1.79M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-69.9KClosed |
$3.79M - $5.24M
|
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 13, 2020
Q2 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.7KClosed |
$581K - $803K
|
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
$471K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.45KClosed |
$458K - $633K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 08, 2025
Q1 2020
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-11.6KClosed |
$541K - $912K
|
0
$0
|
|
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
|
Procyon Advisors, LLC
|
SELL
|
- |
-53Closed |
$2.48K - $4.17K
|
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 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.58KClosed |
$167K - $282K
|
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
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-94.1KClosed |
$4.39M - $7.41M
|
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
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-7.19KClosed |
$336K - $566K
|
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
|