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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-141K- 97.01% |
$10.5M - $11.7M
|
4.34K
$378K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.93KNew |
$218K - $243K
|
2.93K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-68- 1.59% |
$5.06K - $5.65K
|
4.22K
$368K
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
634KNew |
$47.2M - $52.6M
|
634K
$55.2M
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
555KNew |
$41.3M - $46.1M
|
555K
$48.3M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.4K- 75.32% |
$3.68M - $4.1M
|
16.2K
$1.41M
|
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
46+ 0.31% |
$3.42K - $3.82K
|
14.8K
$1.29M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.23KNew |
$240K - $268K
|
3.23K
$281K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.75K+ 35.56% |
$577K - $644K
|
29.5K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
3New |
$223 - $249
|
3
$262
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.02K+ 5.23% |
$150K - $168K
|
40.6K
$3.54M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.86KNew |
$436K - $487K
|
5.86K
$511K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.17K- 3.09% |
$86.8K - $96.9K
|
36.6K
$3.19M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
333+ 79.86% |
$24.8K - $27.7K
|
750
$65.4K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
583+ 12.6% |
$43.4K - $48.4K
|
5.21K
$454K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.3K- 10.1% |
$3.3M - $3.68M
|
394K
$34.4M
|
|
|
May 15, 2025
Q1 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
79.7K+ 16.72% |
$5.93M - $6.62M
|
556K
$48.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.3K+ 43.21% |
$5.53M - $6.17M
|
246K
$21.5M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
252K+ 39.5% |
$18.7M - $20.9M
|
889K
$77.5M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.6K- 11.46% |
$343K - $383K
|
35.6K
$3.1M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
7.16KNew |
$533K - $595K
|
7.16K
$624K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.2K- 66.59% |
$3.22M - $3.59M
|
21.7K
$1.89M
|
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
200K+ 419.04% |
$14.9M - $16.6M
|
248K
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.73K- 64.64% |
$650K - $725K
|
4.77K
$416K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-553- 1.31% |
$41.2K - $45.9K
|
41.6K
$3.62M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.16K+ 4.83% |
$161K - $180K
|
47K
$4.1M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.4K- 93.11% |
$1.74M - $1.94M
|
1.73K
$151K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-719- 14.39% |
$53.5K - $59.7K
|
4.28K
$373K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.8K+ 22.16% |
$1.77M - $1.97M
|
131K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
21.9K+ 116.46% |
$1.63M - $1.82M
|
40.6K
$3.54M
|
|
|
May 15, 2025
Q1 2025
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-24K- 3.74% |
$1.79M - $2M
|
618K
$53.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 18.54% |
$146K - $163K
|
12.5K
$1.09M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.31KNew |
$97.2K - $108K
|
1.31K
$114K
|
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
25+ 0.88% |
$1.86K - $2.08K
|
2.87K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
820+ 4.06% |
$61K - $68.1K
|
21K
$1.83M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
578+ 1806.25% |
$43K - $48K
|
610
$53.2K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
31.7K+ 66.22% |
$2.36M - $2.63M
|
79.5K
$6.93M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 36.39% |
$975K - $1.09M
|
22.9K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$9.31M - $10.4M
|
125K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.5KNew |
$1.97M - $2.2M
|
26.5K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.4K- 18.08% |
$1.07M - $1.2M
|
65.3K
$5.69M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22K- 8.74% |
$1.64M - $1.83M
|
230K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.1K- 73.12% |
$751K - $838K
|
3.71K
$323K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.8K+ 29.63% |
$5.94M - $6.63M
|
349K
$30.4M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.5K- 61.98% |
$1.83M - $2.04M
|
15K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.9K+ 7.14% |
$1.48M - $1.65M
|
299K
$26M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
11New |
$819 - $914
|
11
$959
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.6K- 40.84% |
$1.01M - $1.13M
|
19.7K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-140- 3.7% |
$10.4K - $11.6K
|
3.64K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.4K- 25.99% |
$1.52M - $1.7M
|
58.2K
$5.07M
|