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 11, 2021
Q1 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-4.4KClosed |
$341K - $402K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-61.3KClosed |
$4.76M - $5.6M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-49.8KClosed |
$3.87M - $4.55M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
28K+ 39.58% |
$2.17M - $2.56M
|
98.8K
$7.89M
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-122Closed |
$9.46K - $11.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-50Closed |
$3.88K - $4.57K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.77KClosed |
$215K - $253K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$1.94K - $2.28K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-200Closed |
$15.5K - $18.3K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.7KClosed |
$907K - $1.07M
|
0
$0
|
|
Q4 2020 | |||||||
Aug 06, 2024
Q4 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
130New |
$8.09K - $11.4K
|
130
$10.4K
|
|
Jun 07, 2023
Q4 2020
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
12+ 92.31% |
$747 - $1.05K
|
25
$2K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$3.11K - $4.37K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-979- 14.28% |
$60.9K - $85.5K
|
5.88K
$469K
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-83.6KClosed |
$5.2M - $7.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.72KClosed |
$294K - $412K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9KClosed |
$680K - $954K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.2KClosed |
$448K - $628K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-357KClosed |
$22.2M - $31.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.65KClosed |
$352K - $494K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.2KClosed |
$324K - $454K
|
0
$0
|
|
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
|
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
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-204KClosed |
$12.4M - $15.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-11.7KClosed |
$709K - $875K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$6.07K - $7.49K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12.8KNew |
$779K - $962K
|
12.8K
$1.03M
|
|
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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-43Closed |
$2.61K - $3.22K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-390Closed |
$23.7K - $29.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-16Closed |
$970 - $1.2K
|
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
$9.99K
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
14.4KNew |
$779K - $1.08M
|
14.4K
$1.15M
|
|
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
|
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 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-293KClosed |
$15.9M - $22M
|
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
|