Alliancebernstein L.P. Msc Industrial Direct CO Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 252,276 shares of MSM stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,276
Previous 61,048 313.24%
Holding current value
$20.5 Million
Previous $4.84 Million 348.25%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $14.5 Million - $17 Million
191,228 Added 313.24%
252,276 $21.7 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $972,951 - $1.23 Million
-12,829 Reduced 17.37%
61,048 $4.84 Million
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $418,780 - $466,024
4,521 Added 6.52%
73,877 $7.17 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $12.8 Million - $14.5 Million
-138,190 Reduced 66.58%
69,356 $7.02 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $955,051 - $1.04 Million
10,116 Added 5.12%
207,546 $20.4 Million
Q2 2023

Aug 15, 2023
SELL
$83.64 - $97.66 $8.43 Million - $9.85 Million
-100,835 Reduced 33.81%
197,430 $18.8 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $445,792 - $518,393
5,785 Added 1.98%
298,265 $25.1 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $20.4 Million - $23.8 Million
-277,592 Reduced 48.69%
292,480 $23.9 Million
Q3 2022

Nov 15, 2022
SELL
$71.98 - $86.34 $565,834 - $678,718
-7,861 Reduced 1.36%
570,072 $41.5 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $13.9 Million - $16.7 Million
-190,884 Reduced 24.83%
577,933 $43.4 Million
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $381,905 - $432,527
5,037 Added 0.66%
768,817 $65.5 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $5.81 Million - $6.42 Million
74,588 Added 10.82%
763,780 $64.2 Million
Q3 2021

Nov 10, 2021
BUY
$78.79 - $91.85 $6.5 Million - $7.58 Million
82,551 Added 13.61%
689,192 $55.3 Million
Q2 2021

Jul 30, 2021
SELL
$86.65 - $95.62 $11.2 Million - $12.4 Million
-129,330 Reduced 17.57%
606,641 $54.4 Million
Q1 2021

May 06, 2021
BUY
$77.57 - $91.32 $21 Million - $24.8 Million
271,132 Added 58.33%
735,971 $66.4 Million
Q4 2020

Feb 08, 2021
BUY
$62.25 - $87.33 $17.8 Million - $25 Million
286,397 Added 160.5%
464,839 $39.2 Million
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $6.09 Million - $7.52 Million
100,450 Added 128.8%
178,442 $11.3 Million
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $4.34 Million - $6 Million
-80,020 Reduced 50.64%
77,992 $5.68 Million
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $3.71 Million - $6.26 Million
79,500 Added 101.26%
158,012 $8.69 Million
Q4 2019

Feb 18, 2020
BUY
$67.52 - $79.28 $156,646 - $183,929
2,320 Added 3.04%
78,512 $6.16 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $79,180 - $89,676
-1,205 Reduced 1.56%
76,192 $5.53 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $175,457 - $214,048
-2,493 Reduced 3.12%
77,397 $5.75 Million
Q1 2019

May 14, 2019
SELL
$74.88 - $86.31 $96,595 - $111,339
-1,290 Reduced 1.59%
79,890 $6.61 Million
Q4 2018

Feb 13, 2019
BUY
$73.63 - $89.82 $3.83 Million - $4.67 Million
52,025 Added 178.44%
81,180 $6.24 Million
Q3 2018

Nov 08, 2018
SELL
$80.86 - $88.78 $50,618 - $55,576
-626 Reduced 2.1%
29,155 $2.57 Million
Q2 2018

Aug 13, 2018
SELL
$84.85 - $94.86 $38,691 - $43,256
-456 Reduced 1.51%
29,781 $2.53 Million
Q1 2018

May 14, 2018
SELL
$86.52 - $99.26 $317,614 - $364,383
-3,671 Reduced 10.83%
30,237 $2.77 Million
Q4 2017

Feb 13, 2018
SELL
$74.44 - $97.26 $1.58 Million - $2.06 Million
-21,196 Reduced 38.47%
33,908 $3.28 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $3.62 Million - $4.16 Million
55,104
55,104 $4.16 Million

Others Institutions Holding MSM

# of Institutions
426
Shares Held
43.9M
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 $3.84B
  • 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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