Aqr Capital Management LLC Msc Industrial Direct CO Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 517,484 shares of MSM stock, worth $42.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
517,484
Previous 681,321 24.05%
Holding current value
$42.1 Million
Previous $54 Million 17.62%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$75.8 - $89.13 $12.4 Million - $14.6 Million
-163,837 Reduced 24.05%
517,484 $44.5 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $6.15 Million - $7.78 Million
-81,064 Reduced 10.63%
681,321 $54 Million
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $5.95 Million - $6.63 Million
64,278 Added 9.21%
762,385 $74 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $6.64 Million - $7.54 Million
-71,801 Reduced 9.33%
698,107 $70.7 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $11.9 Million - $13 Million
125,944 Added 19.56%
769,908 $75.6 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $15.4 Million - $17.9 Million
183,562 Added 39.87%
643,964 $61.4 Million
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $4.54 Million - $5.28 Million
-58,871 Reduced 11.34%
460,402 $38.7 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $2.01 Million - $2.35 Million
-27,431 Reduced 5.02%
519,273 $42.4 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $7.67 Million - $9.21 Million
106,615 Added 24.23%
546,704 $39.8 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $5.31 Million - $6.37 Million
72,840 Added 19.83%
440,089 $32.6 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $3.83 Million - $4.34 Million
-50,494 Reduced 12.09%
367,249 $31.3 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $2.08 Million - $2.3 Million
-26,760 Reduced 6.02%
417,743 $35 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $2.85 Million - $3.32 Million
36,125 Added 8.85%
444,503 $35.6 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $16.2 Million - $17.8 Million
-186,550 Reduced 31.36%
408,378 $36.6 Million
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $10.1 Million - $11.8 Million
129,647 Added 27.86%
594,928 $53.7 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $10.4 Million - $14.6 Million
-167,352 Reduced 26.45%
465,281 $39.1 Million
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $22.6 Million - $27.9 Million
372,059 Added 142.78%
632,633 $40 Million
Q2 2020

Aug 17, 2020
SELL
$54.2 - $74.95 $125,744 - $173,884
-2,320 Reduced 0.88%
260,574 $18.7 Million
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $5.35 Million - $9.02 Million
114,528 Added 77.19%
262,894 $14.5 Million
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $10.6 Million - $12.5 Million
-157,304 Reduced 51.46%
148,366 $11.6 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $4.73 Million - $5.36 Million
-71,967 Reduced 19.06%
305,670 $22.2 Million
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $2.27 Million - $2.77 Million
32,292 Added 9.35%
377,637 $28 Million
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $1.18 Million - $1.35 Million
15,696 Added 4.76%
345,345 $28.6 Million
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $72,746 - $88,742
988 Added 0.3%
329,649 $25.4 Million
Q3 2018

Nov 15, 2018
BUY
$80.86 - $88.78 $11.8 Million - $12.9 Million
145,562 Added 79.5%
328,661 $29 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $11 Million - $12.3 Million
129,535 Added 241.83%
183,099 $15.5 Million
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $1.53 Million - $1.76 Million
17,720 Added 49.44%
53,564 $4.91 Million
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $6.78 Million - $8.85 Million
-91,035 Reduced 71.75%
35,844 $3.47 Million
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $8.33 Million - $9.59 Million
126,879
126,879 $9.59 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

MSM Quotes by TradingView
  • 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...
More about MSM
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