A detailed history of Ameriprise Financial Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 167,730 shares of MSM stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,730
Previous 183,380 8.53%
Holding current value
$14.3 Million
Previous $14.5 Million 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$75.8 - $89.13 $1.19 Million - $1.39 Million
-15,650 Reduced 8.53%
167,730 $14.4 Million
Q2 2024

Aug 14, 2024

SELL
$75.84 - $95.95 $4.43 Million - $5.61 Million
-58,416 Reduced 24.16%
183,380 $14.5 Million
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $1.12 Million - $1.24 Million
12,064 Added 5.25%
241,796 $23.5 Million
Q4 2023

Feb 14, 2024

SELL
$92.51 - $105.01 $8 Million - $9.08 Million
-86,464 Reduced 27.35%
229,732 $23.3 Million
Q3 2023

Nov 14, 2023

SELL
$94.41 - $102.88 $1.97 Million - $2.14 Million
-20,843 Reduced 6.18%
316,196 $31 Million
Q2 2023

Aug 14, 2023

BUY
$83.64 - $97.66 $3.7 Million - $4.32 Million
44,260 Added 15.12%
337,039 $32.1 Million
Q1 2023

May 15, 2023

BUY
$77.06 - $89.61 $2.93 Million - $3.4 Million
37,971 Added 14.9%
292,779 $24.6 Million
Q4 2022

Feb 14, 2023

BUY
$73.35 - $85.83 $6.02 Million - $7.04 Million
82,068 Added 47.51%
254,808 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.98 - $86.34 $1.09 Million - $1.3 Million
15,075 Added 9.56%
172,740 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$72.91 - $87.47 $113,229 - $135,840
1,553 Added 0.99%
157,665 $11.6 Million
Q1 2022

May 16, 2022

SELL
$75.82 - $85.87 $3.78 Million - $4.28 Million
-49,856 Reduced 24.21%
156,112 $12.5 Million
Q4 2021

Feb 14, 2022

BUY
$77.9 - $86.01 $10.4 Million - $11.4 Million
132,986 Added 182.22%
205,968 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$78.79 - $91.85 $3.77 Million - $4.4 Million
-47,880 Reduced 39.62%
72,982 $5.85 Million
Q2 2021

Aug 16, 2021

SELL
$86.65 - $95.62 $575,789 - $635,394
-6,645 Reduced 5.21%
120,862 $10.8 Million
Q1 2021

May 17, 2021

BUY
$77.57 - $91.32 $380,868 - $448,381
4,910 Added 4.0%
127,507 $11.5 Million
Q4 2020

Feb 12, 2021

SELL
$62.25 - $87.33 $486,795 - $682,920
-7,820 Reduced 6.0%
122,597 $10.3 Million
Q3 2020

Nov 16, 2020

SELL
$60.65 - $74.87 $1.06 Million - $1.31 Million
-17,438 Reduced 11.79%
130,417 $8.25 Million
Q2 2020

Aug 14, 2020

BUY
$54.2 - $74.95 $552,731 - $764,340
10,198 Added 7.41%
147,855 $10.8 Million
Q1 2020

May 15, 2020

SELL
$46.7 - $78.77 $5.7 Million - $9.62 Million
-122,068 Reduced 47.0%
137,657 $7.57 Million
Q4 2019

Feb 14, 2020

SELL
$67.52 - $79.28 $182,911 - $214,769
-2,709 Reduced 1.03%
259,725 $20.4 Million
Q3 2019

Nov 14, 2019

BUY
$65.71 - $74.42 $788,979 - $893,560
12,007 Added 4.79%
262,434 $19 Million
Q2 2019

Aug 14, 2019

SELL
$70.38 - $85.86 $2.06 Million - $2.51 Million
-29,260 Reduced 10.46%
250,427 $18.6 Million
Q1 2019

May 15, 2019

BUY
$74.88 - $86.31 $402,330 - $463,743
5,373 Added 1.96%
279,687 $23.1 Million
Q4 2018

Feb 14, 2019

SELL
$73.63 - $89.82 $5.56 Million - $6.78 Million
-75,454 Reduced 21.57%
274,314 $21.1 Million
Q3 2018

Nov 14, 2018

BUY
$80.86 - $88.78 $17.5 Million - $19.3 Million
217,017 Added 163.48%
349,768 $30.8 Million
Q2 2018

Aug 14, 2018

BUY
$84.85 - $94.86 $868,015 - $970,417
10,230 Added 8.35%
132,751 $11.3 Million
Q1 2018

May 15, 2018

SELL
$86.52 - $99.26 $1.31 Million - $1.51 Million
-15,188 Reduced 11.03%
122,521 $11.2 Million
Q4 2017

Feb 12, 2018

SELL
$74.44 - $97.26 $422,819 - $552,436
-5,680 Reduced 3.96%
137,709 $13.3 Million
Q3 2017

Nov 07, 2017

BUY
$65.62 - $75.57 $9.41 Million - $10.8 Million
143,389
143,389 $10.8 Million

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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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