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 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.71KClosed |
$197K - $237K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13K+ 66.22% |
$947K - $1.14M
|
32.6K
$2.61M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-97- 71.85% |
$7.07K - $8.48K
|
38
$3.04K
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
260New |
$19K - $22.7K
|
260
$20.8K
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.97KClosed |
$216K - $259K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-2.73KClosed |
$199K - $238K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.95KClosed |
$215K - $258K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.29KNew |
$93.7K - $112K
|
1.29K
$103K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
230+ 18.25% |
$16.8K - $20.1K
|
1.49K
$119K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$4.37K - $5.25K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-3.89KClosed |
$284K - $340K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
780New |
$56.9K - $68.2K
|
780
$62.3K
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-42.7KClosed |
$3.11M - $3.73M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-19Closed |
$1.39K - $1.66K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 25.0% |
$7.29K - $8.75K
|
300
$24K
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
SELL
|
- |
-41.1K- 16.71% |
$3M - $3.6M
|
205K
$16.4M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-210- 8.34% |
$15.3K - $18.4K
|
2.31K
$184K
|
|
Q1 2022 | |||||||
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.3KNew |
$402K - $455K
|
5.3K
$423K
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-30.5KClosed |
$2.31M - $2.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-45Closed |
$3.41K - $3.86K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
510New |
$38.7K - $43.8K
|
510
$40.7K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-383Closed |
$29K - $32.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.25KClosed |
$246K - $279K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.6KNew |
$121K - $137K
|
1.6K
$128K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10Closed |
$758 - $859
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-13Closed |
$986 - $1.12K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-429Closed |
$32.5K - $36.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$986 - $1.12K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-13.4KClosed |
$1.02M - $1.15M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.77KClosed |
$210K - $238K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-928- 50.03% |
$70.4K - $79.7K
|
927
$74.1K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-230Closed |
$17.4K - $19.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sawyer & Company, Inc
|
BUY
|
- |
1.48KNew |
$112K - $127K
|
1.48K
$118K
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-971Closed |
$73.6K - $83.4K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-50Closed |
$3.79K - $4.29K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-15Closed |
$1.14K - $1.29K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-2.5KClosed |
$189K - $215K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.16KClosed |
$316K - $357K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.6KClosed |
$280K - $310K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 31.25% |
$117K - $129K
|
6.3K
$503K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-179Closed |
$13.9K - $15.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.44KClosed |
$580K - $640K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.8KClosed |
$218K - $241K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2KClosed |
$249K - $275K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-762Closed |
$59.4K - $65.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
100New |
$7.79K - $8.6K
|
100
$7.99K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.8KClosed |
$296K - $327K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.2KClosed |
$171K - $189K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.04K- 16.87% |
$80.6K - $89K
|
5.1K
$407K
|
|
Q3 2021 | |||||||
Sep 11, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
172+ 69.64% |
$13.6K - $15.8K
|
419
$33.5K
|