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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 18,863 shares of MSM stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,863
Previous 23,632 20.18%
Holding current value
$1.56 Million
Previous $1.87 Million 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.9B
  • 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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