Allianz Asset Management Gmb H Msc Industrial Direct CO Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,002 shares of MSM stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,002

Previous 69,384 61.08%

Holding current value

$2.16 Million

Previous $5.5 Million 57.8%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.8 - $89.13 $3.21 Million - $3.78 Million	-42,382 Reduced 61.08%	27,002 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $1.2 Million - $1.52 Million	15,815 Added 29.52%	69,384 $5.5 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $409,146 - $455,304	4,417 Added 8.99%	53,569 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$92.51 - $105.01 $430,911 - $489,136	-4,658 Reduced 8.66%	49,152 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $3.27 Million - $3.56 Million	-34,639 Reduced 39.16%	53,810 $5.28 Million
Q2 2023 Aug 11, 2023	SELL	$83.64 - $97.66 $3.25 Million - $3.8 Million	-38,882 Reduced 30.54%	88,449 $8.43 Million
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $6.28 Million - $7.31 Million	-81,543 Reduced 39.04%	127,331 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $10.1 Million - $11.8 Million	137,518 Added 192.72%	208,874 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$71.98 - $86.34 $5.14 Million - $6.16 Million	71,356 New	71,356 $5.2 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $6.92 Million - $7.64 Million	-88,792 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $11.7 Million - $13.6 Million	-147,992 Reduced 62.5%	88,792 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $15.2 Million - $16.8 Million	175,442 Added 286.01%	236,784 $21.2 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $2.8 Million - $3.29 Million	36,062 Added 142.65%	61,342 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $252,237 - $353,861	-4,052 Reduced 13.81%	25,280 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $482,652 - $595,815	7,958 Added 37.23%	29,332 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $1.16 Million - $1.6 Million	21,374 New	21,374 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $3.06 Million - $3.47 Million	-46,575 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$70.38 - $85.86 $15.9 Million - $19.4 Million	-225,472 Reduced 82.88%	46,575 $3.46 Million
Q1 2019 May 13, 2019	SELL	$74.88 - $86.31 $977,183 - $1.13 Million	-13,050 Reduced 4.58%	272,047 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $13.4 Million - $16.4 Million	182,131 Added 176.88%	285,097 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $8.33 Million - $9.14 Million	102,966 New	102,966 $9.07 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

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 $3.77B
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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Allianz Asset Management Gmb H Msc Industrial Direct CO Inc Transaction History