Advantage Alpha Capital Partners LP Msc Industrial Direct CO Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $2.43 Million - $3.08 Million	-32,065 Reduced 54.48%	26,794 $2.13 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $2.27 Million - $2.52 Million	24,456 Added 71.09%	58,859 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $335,163 - $380,451	3,623 Added 11.77%	34,403 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $2.91 Million - $3.17 Million	30,780 New	30,780 $3.02 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $3.67 Million - $4.27 Million	47,669 New	47,669 $4 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $6.95 Million - $8.34 Million	-95,360 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $1.83 Million - $2.07 Million	-24,106 Reduced 20.18%	95,360 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $1.91 Million - $2.11 Million	24,530 Added 25.84%	119,466 $10 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $1.06 Million - $1.24 Million	13,453 Added 16.51%	94,936 $7.61 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $297,816 - $328,645	3,437 Added 4.4%	81,483 $7.31 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $338,670 - $398,703	4,366 Added 5.93%	78,046 $7.04 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $2.73 Million - $3.82 Million	-43,782 Reduced 37.27%	73,680 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $1.72 Million - $2.13 Million	28,430 Added 31.93%	117,462 $7.43 Million
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $2.15 Million - $2.97 Million	39,578 Added 80.03%	89,032 $6.48 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $75,233 - $126,898	1,611 Added 3.37%	49,454 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $3.23 Million - $3.79 Million	47,843 New	47,843 $3.75 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.98B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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