Allspring Global Investments Holdings, LLC Msc Industrial Direct CO Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 200,945 shares of MSM stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,945

Previous 173,653 15.72%

Holding current value

$16.3 Million

Previous $13.8 Million 25.51%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.8 - $89.13 $2.07 Million - $2.43 Million	27,292 Added 15.72%	200,945 $17.3 Million
Q2 2024 Jul 26, 2024	BUY	$75.84 - $95.95 $11.7 Million - $14.8 Million	154,454 Added 804.49%	173,653 $13.8 Million
Q1 2024 Apr 18, 2024	SELL	$92.63 - $103.08 $732,240 - $814,847	-7,905 Reduced 29.17%	19,199 $1.86 Million
Q4 2023 Jan 25, 2024	SELL	$92.51 - $105.01 $148,386 - $168,436	-1,604 Reduced 5.59%	27,104 $2.74 Million
Q3 2023 Oct 27, 2023	BUY	$94.41 - $102.88 $2.71 Million - $2.95 Million	28,708 New	28,708 $2.82 Million
Q2 2023 Jul 18, 2023	BUY	$83.64 - $97.66 $724,907 - $846,419	8,667 Added 31.35%	36,317 $3.46 Million
Q1 2023 Apr 13, 2023	BUY	$77.06 - $89.61 $45,465 - $52,869	590 Added 2.18%	27,650 $2.32 Million
Q4 2022 Jan 23, 2023	BUY	$73.35 - $85.83 $1.9 Million - $2.23 Million	25,944 Added 2324.73%	27,060 $0
Q3 2022 Oct 26, 2022	SELL	$71.98 - $86.34 $138,849 - $166,549	-1,929 Reduced 63.35%	1,116 $81,000
Q2 2022 Jul 25, 2022	SELL	$72.91 - $87.47 $3.48 Million - $4.18 Million	-47,775 Reduced 94.01%	3,045 $228,000
Q1 2022 May 02, 2022	SELL	$75.82 - $85.87 $367,726 - $416,469	-4,850 Reduced 8.71%	50,820 $4.33 Million
Q4 2021 Jan 28, 2022	BUY	$77.9 - $86.01 $4.34 Million - $4.79 Million	55,670 New	55,670 $4.68 Million

Others Institutions Holding MSM

# of Institutions

439

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 $3.84B
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...

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Allspring Global Investments Holdings, LLC Msc Industrial Direct CO Inc Transaction History