Advisor Group Holdings, Inc. Msc Industrial Direct CO Inc Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,480 shares of MSM stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,480

Previous 19,276 6.25%

Holding current value

$1.75 Million

Previous $1.64 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$70.15 - $85.48 $84,460 - $102,917	1,204 Added 6.25%	20,480 $1.74 Million
Q2 2025 Aug 13, 2025	BUY	$70.15 - $85.48 $355,660 - $433,383	5,070 Added 35.69%	19,276 $1.64 Million
Q1 2025 May 12, 2025	SELL	$74.45 - $83.08 $589,644 - $657,993	-7,920 Reduced 35.79%	14,206 $1.1 Million
Q4 2024 Jun 06, 2025	BUY	$73.09 - $90.18 $330,220 - $407,433	4,518 Added 31.8%	18,724 $1.4 Million
Q4 2024 Feb 07, 2025	BUY	$73.09 - $90.18 $238,492 - $294,257	3,263 Added 17.3%	22,126 $1.65 Million
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $361,490 - $425,060	-4,769 Reduced 20.18%	18,863 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $1,440 - $1,823	-19 Reduced 0.08%	23,632 $1.87 Million
Q1 2024 May 10, 2024	SELL	$92.63 - $103.08 $554,112 - $616,624	-5,982 Reduced 20.19%	23,651 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$92.51 - $105.01 $1.02 Million - $1.16 Million	-11,059 Reduced 27.18%	29,633 $3 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $312,780 - $340,841	3,313 Added 8.86%	40,692 $3.99 Million
Q2 2023 Aug 21, 2023	SELL	$83.64 - $97.66 $86,734 - $101,273	-1,037 Reduced 2.7%	37,379 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$83.64 - $97.66 $616,259 - $719,558	7,368 Added 23.73%	38,416 $3.66 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $300,302 - $349,210	3,897 Added 14.35%	31,048 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $85.83 $171,932 - $201,185	2,344 Added 9.45%	27,151 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $187,076 - $224,397	2,599 Added 11.7%	24,807 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $87.47 $903,646 - $1.08 Million	12,394 Added 126.29%	22,208 $1.67 Million
Q1 2022 May 04, 2022	BUY	$75.82 - $85.87 $41,700 - $47,228	550 Added 5.94%	9,814 $819,000
Q3 2021 Nov 05, 2021	SELL	$78.79 - $91.85 $168,689 - $196,650	-2,141 Reduced 18.77%	9,264 $743,000
Q2 2021 Aug 02, 2021	BUY	$86.65 - $95.62 $138,293 - $152,609	1,596 Added 16.27%	11,405 $1.02 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $46,541 - $54,791	600 Added 6.52%	9,809 $886,000
Q4 2020 Feb 10, 2021	BUY	$62.25 - $87.33 $61,129 - $85,758	982 Added 11.94%	9,209 $777,000
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $73,204 - $90,368	1,207 Added 17.19%	8,227 $522,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $34,417 - $47,593	635 Added 9.95%	7,020 $512,000
Q1 2020 May 18, 2020	BUY	$46.7 - $78.77 $298,179 - $502,946	6,385 New	6,385 $351,000

Others Institutions Holding MSM

# of Institutions

454

Shares Held

47.6M

Call Options Held

232K

Put Options Held

560K

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 $4.04B
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...

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Advisor Group Holdings, Inc. Msc Industrial Direct CO Inc Transaction History