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 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.16KNew |
$315K - $371K
|
4.16K
$352K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6- 0.01% |
$455 - $535
|
103K
$8.69M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4KNew |
$182K - $214K
|
2.4K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
8.67K+ 3.39% |
$657K - $773K
|
264K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.27K+ 0.09% |
$96.2K - $113K
|
1.39M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 1.75% |
$155K - $182K
|
115K
$9.75M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
41.2KNew |
$3.12M - $3.67M
|
41.2K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-70.9K- 67.17% |
$5.38M - $6.32M
|
34.7K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.1K+ 100.0% |
$311K - $365K
|
8.2K
$695K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.89KNew |
$219K - $258K
|
2.89K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
98+ 0.72% |
$7.43K - $8.73K
|
13.7K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
107KNew |
$8.1M - $9.53M
|
107K
$9.06M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.4K+ 28.71% |
$2.6M - $3.06M
|
154K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.8KNew |
$2.56M - $3.01M
|
33.8K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19.3K+ 31.69% |
$1.47M - $1.72M
|
80.4K
$6.81M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.45KNew |
$186K - $219K
|
2.45K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.5K- 37.78% |
$644K - $758K
|
14K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-203K- 99.02% |
$15.4M - $18.1M
|
2K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 25.0% |
$7.58K - $8.91K
|
300
$25.4K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.8K- 64.67% |
$4.91M - $5.77M
|
35.4K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.6KNew |
$197K - $232K
|
2.6K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.87K- 41.53% |
$521K - $613K
|
9.67K
$820K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69K- 54.67% |
$5.23M - $6.15M
|
57.2K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 49.92% |
$1.57M - $1.85M
|
20.8K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
35.1K+ 5.78% |
$2.66M - $3.13M
|
642K
$54.4M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
4.26KNew |
$323K - $380K
|
4.26K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9+ 5.06% |
$682 - $802
|
187
$15.9K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
54New |
$4.09K - $4.81K
|
54
$4.58K
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
28New |
$2.12K - $2.5K
|
28
$2.37K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-9.98K- 98.89% |
$756K - $889K
|
112
$9.49K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.57K+ 20.99% |
$195K - $229K
|
14.8K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-56.3K- 6.62% |
$4.26M - $5.01M
|
794K
$67.3M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.35K+ 26.88% |
$405K - $476K
|
25.2K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-164K- 24.05% |
$12.4M - $14.6M
|
517K
$43.9M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.82K+ 21.42% |
$290K - $341K
|
21.7K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.4K+ 84.64% |
$5.03M - $5.92M
|
145K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.31K+ 8.08% |
$175K - $206K
|
30.9K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 3.27% |
$110K - $130K
|
43K
$3.64M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
141KNew |
$10.7M - $12.6M
|
141K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.9K+ 194.65% |
$1.28M - $1.51M
|
25.6K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-186- 1.66% |
$14.1K - $16.6K
|
11K
$935K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7+ 28.0% |
$531 - $624
|
32
$2.71K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-52K- 61.9% |
$3.94M - $4.63M
|
32K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.25K- 7.59% |
$170K - $200K
|
27.4K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
276K+ 29.94% |
$20.9M - $24.6M
|
1.2M
$102M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.34KNew |
$708K - $833K
|
9.34K
$792K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23KNew |
$1.74M - $2.05M
|
23K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
113K+ 116.13% |
$8.53M - $10M
|
209K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$7.58M - $8.91M
|
100K
$8.48M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.7K- 53.39% |
$2.25M - $2.65M
|
26K
$2.2M
|