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 14, 2018
Q2 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-37.3KClosed |
$3.16M - $3.54M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.1KClosed |
$1.03M - $1.15M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.24KClosed |
$615K - $687K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-41Closed |
$3.48K - $3.89K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-41.6KClosed |
$3.53M - $3.94M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.23KClosed |
$189K - $211K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.39KClosed |
$203K - $227K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.1KClosed |
$92.9K - $104K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4KClosed |
$339K - $379K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.2KClosed |
$5.45M - $6.09M
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-457KClosed |
$38.8M - $43.4M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-955Closed |
$82.6K - $94.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$34.6K - $39.7K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-190KClosed |
$16.4M - $18.9M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3.18KClosed |
$275K - $316K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-102Closed |
$8.83K - $10.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-95.6K- 97.48% |
$7.11M - $9.3M
|
2.48K
$197K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
24New |
$1.79K - $2.33K
|
24
$1.91K
|
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-52.8KClosed |
$3.93M - $5.14M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.47KNew |
$333K - $435K
|
4.47K
$356K
|
|
|
Feb 12, 2018
Q4 2017
|
Ardevora Asset Management LLP
|
SELL
|
- |
-485KClosed |
$36.1M - $47.1M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-10Closed |
$744 - $973
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-161KClosed |
$12M - $15.6M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$656K - $756K
|
10K
$795K
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-450Closed |
$29.5K - $34K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Oak Ridge Investments LLC
|
SELL
|
- |
-14.7KClosed |
$965K - $1.11M
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Telemus Capital, LLC
|
BUY
|
- |
25.8KNew |
$1.69M - $1.95M
|
25.8K
$2.05M
|
|