A detailed history of Assetmark, Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 115 shares of MSM stock, worth $10,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 94 22.34%
Holding current value
$10,015
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$75.84 - $95.95 $1,592 - $2,014
21 Added 22.34%
115 $9,000
Q1 2024

May 06, 2024

SELL
$92.63 - $103.08 $370 - $412
-4 Reduced 4.08%
94 $9,000
Q4 2023

Feb 09, 2024

BUY
$92.51 - $105.01 $3,330 - $3,780
36 Added 58.06%
98 $9,000
Q3 2023

Oct 27, 2023

BUY
$94.41 - $102.88 $5,853 - $6,378
62 New
62 $6,000
Q3 2019

Nov 13, 2019

SELL
$65.71 - $74.42 $2,496 - $2,827
-38 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$80.86 - $88.78 $3,315 - $3,639
-41 Reduced 51.9%
38 $3,000
Q2 2018

Aug 01, 2018

SELL
$84.85 - $94.86 $254 - $284
-3 Reduced 3.66%
79 $7,000
Q1 2018

May 16, 2018

SELL
$86.52 - $99.26 $1,643 - $1,885
-19 Reduced 18.81%
82 $8,000
Q4 2017

Feb 13, 2018

BUY
$74.44 - $97.26 $1,786 - $2,334
24 Added 31.17%
101 $10,000
Q3 2017

Nov 08, 2017

BUY
$65.62 - $75.57 $3,215 - $3,702
49 Added 175.0%
77 $6,000
Q4 2015

Sep 15, 2017

BUY
N/A
28
28 $2,000

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 $4.11B
  • 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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