Apg Asset Management N.V. Msc Industrial Direct CO Inc Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 26,600 shares of MSM stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,600
Holding current value
$2.13 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $2.46 Million - $2.74 Million
26,600 New
26,600 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $84,969 - $92,592
-900 Reduced 9.38%
8,700 $853,000
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $802,944 - $937,536
9,600 New
9,600 $914,000
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $1.21 Million - $1.41 Million
-15,318 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $147,305 - $162,554
-1,700 Reduced 9.99%
15,318 $1.16 Million
Q1 2021

May 14, 2021
SELL
$77.57 - $91.32 $77,570 - $91,320
-1,000 Reduced 5.55%
17,018 $1.31 Million
Q4 2020

Feb 12, 2021
SELL
$62.25 - $87.33 $385,950 - $541,446
-6,200 Reduced 25.6%
18,018 $1.24 Million
Q3 2020

Nov 12, 2020
SELL
$60.65 - $74.87 $3.14 Million - $3.88 Million
-51,800 Reduced 68.14%
24,218 $1.31 Million
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $10.6 Million - $14.7 Million
-195,782 Reduced 72.03%
76,018 $4.93 Million
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $12.7 Million - $21.4 Million
271,800 New
271,800 $20 Million
Q3 2019

Nov 08, 2019
SELL
$65.71 - $74.42 $10.1 Million - $11.4 Million
-153,800 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$70.38 - $85.86 $8.3 Million - $10.1 Million
-118,000 Reduced 43.41%
153,800 $10 Million
Q1 2019

May 14, 2019
SELL
$74.88 - $86.31 $1.44 Million - $1.66 Million
-19,200 Reduced 6.6%
271,800 $20 Million
Q4 2018

Feb 13, 2019
BUY
$73.63 - $89.82 $4.38 Million - $5.34 Million
59,500 Added 25.7%
291,000 $19.6 Million
Q3 2018

Nov 09, 2018
BUY
$80.86 - $88.78 $18.7 Million - $20.6 Million
231,500 New
231,500 $17.6 Million
Q1 2018

May 14, 2018
SELL
$86.52 - $99.26 $6.13 Million - $7.03 Million
-70,800 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$74.44 - $97.26 $960,276 - $1.25 Million
12,900 Added 22.28%
70,800 $5.7 Million
Q3 2017

Oct 19, 2017
BUY
$65.62 - $75.57 $3.8 Million - $4.38 Million
57,900
57,900 $4.38 Million

Others Institutions Holding MSM

# of Institutions
478
Shares Held
42.8M
Call Options Held
50K
Put Options Held
58K
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 $3.78B
  • 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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