Advisors Asset Management, Inc. Msc Industrial Direct CO Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,031 shares of MSM stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,031
Previous 203 8289.66%
Holding current value
$1.46 Million
Previous $16,000 9056.25%
% of portfolio
0.03%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$75.8 - $89.13 $1.28 Million - $1.5 Million
16,828 Added 8289.66%
17,031 $1.47 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $75 - $95
-1 Reduced 0.49%
203 $16,000
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $3,983 - $4,432
43 Added 26.71%
204 $19,000
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $633,045 - $718,583
-6,843 Reduced 97.7%
161 $16,000
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $362,746 - $423,551
-4,337 Reduced 38.24%
7,004 $667,000
Q1 2023

May 12, 2023
SELL
$77.06 - $89.61 $319,567 - $371,612
-4,147 Reduced 26.78%
11,341 $952,000
Q3 2022

Nov 08, 2022
SELL
$71.98 - $86.34 $2.27 Million - $2.73 Million
-31,576 Reduced 41.57%
44,391 $3.23 Million
Q2 2022

Aug 08, 2022
SELL
$72.91 - $87.47 $2.03 Million - $2.43 Million
-27,835 Reduced 26.82%
75,967 $5.71 Million
Q1 2022

May 17, 2022
SELL
$75.82 - $85.87 $2.08 Million - $2.36 Million
-27,429 Reduced 20.9%
103,802 $8.85 Million
Q4 2021

Feb 15, 2022
SELL
$77.9 - $86.01 $930,671 - $1.03 Million
-11,947 Reduced 8.34%
131,231 $11 Million
Q3 2021

Nov 12, 2021
BUY
$78.79 - $91.85 $448,709 - $523,085
5,695 Added 4.14%
143,178 $11.5 Million
Q2 2021

Jul 30, 2021
BUY
$86.65 - $95.62 $3 Million - $3.31 Million
34,642 Added 33.69%
137,483 $12.3 Million
Q1 2021

May 07, 2021
BUY
$77.57 - $91.32 $2.23 Million - $2.63 Million
28,787 Added 38.87%
102,841 $9.28 Million
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $1.65 Million - $2.31 Million
26,448 Added 55.56%
74,054 $6.25 Million
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $1.26 Million - $1.56 Million
20,824 Added 77.75%
47,606 $3.01 Million
Q2 2020

Aug 12, 2020
BUY
$54.2 - $74.95 $855,330 - $1.18 Million
15,781 Added 143.45%
26,782 $1.95 Million
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $18,119 - $30,562
-388 Reduced 3.41%
11,001 $605,000
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $169,542 - $199,072
2,511 Added 28.28%
11,389 $894,000
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $156,784 - $177,566
2,386 Added 36.75%
8,878 $644,000
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $182,143 - $222,205
2,588 Added 66.29%
6,492 $482,000
Q1 2019

May 15, 2019
BUY
$74.88 - $86.31 $216,253 - $249,263
2,888 Added 284.25%
3,904 $323,000
Q4 2018

Jan 31, 2019
SELL
$73.63 - $89.82 $369,548 - $450,806
-5,019 Reduced 83.16%
1,016 $78,000
Q3 2018

Nov 15, 2018
SELL
$80.86 - $88.78 $433,086 - $475,505
-5,356 Reduced 47.02%
6,035 $532,000
Q2 2018

Aug 22, 2018
BUY
$84.85 - $94.86 $873,361 - $976,393
10,293 Added 937.43%
11,391 $967,000
Q2 2018

Aug 15, 2018
SELL
$84.85 - $94.86 $1.9 Million - $2.12 Million
-22,342 Reduced 95.32%
1,098 $967,000
Q1 2018

May 15, 2018
SELL
$86.52 - $99.26 $857,845 - $984,162
-9,915 Reduced 29.73%
23,440 $2.05 Million
Q4 2017

Feb 13, 2018
SELL
$74.44 - $97.26 $158,854 - $207,552
-2,134 Reduced 6.01%
33,355 $3.22 Million
Q3 2017

Nov 07, 2017
BUY
$65.62 - $75.57 $2.33 Million - $2.68 Million
35,489
35,489 $2.68 Million

Others Institutions Holding MSM

# of Institutions
442
Shares Held
44.7M
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 $4.06B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email