A detailed history of Aptus Capital Advisors, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 30,669 shares of MSM stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,669
Previous 24,620 24.57%
Holding current value
$2.56 Million
Previous $2.39 Million 1.8%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$75.84 - $95.95 $458,756 - $580,401
6,049 Added 24.57%
30,669 $2.43 Million
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $243,246 - $270,688
2,626 Added 11.94%
24,620 $2.39 Million
Q4 2023

Feb 13, 2024

SELL
$92.51 - $105.01 $22,479 - $25,517
-243 Reduced 1.09%
21,994 $2.23 Million
Q3 2023

Nov 08, 2023

SELL
$94.41 - $102.88 $428,243 - $466,663
-4,536 Reduced 16.94%
22,237 $2.18 Million
Q2 2023

Aug 11, 2023

BUY
$83.64 - $97.66 $2.24 Million - $2.61 Million
26,773 New
26,773 $2.55 Million
Q2 2020

Jul 22, 2020

SELL
$54.2 - $74.95 $368,560 - $509,660
-6,800 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$46.7 - $78.77 $22,416 - $37,809
480 Added 7.59%
6,800 $374,000
Q4 2019

Feb 10, 2020

BUY
$67.52 - $79.28 $70,220 - $82,451
1,040 Added 19.7%
6,320 $496,000
Q3 2019

Nov 12, 2019

SELL
$65.71 - $74.42 $89,365 - $101,211
-1,360 Reduced 20.48%
5,280 $383,000
Q2 2019

Aug 13, 2019

BUY
$70.38 - $85.86 $73,195 - $89,294
1,040 Added 18.57%
6,640 $493,000
Q1 2019

May 15, 2019

BUY
$74.88 - $86.31 $179,712 - $207,144
2,400 Added 75.0%
5,600 $463,000
Q4 2018

Feb 12, 2019

BUY
$73.63 - $89.82 $235,616 - $287,424
3,200 New
3,200 $246,000

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 $3.94B
  • 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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