A detailed history of Balasa Dinverno & Foltz LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,058 shares of MSM stock, worth $311,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,058
Previous 4,083 0.61%
Holding current value
$311,289
Previous $307,000 3.91%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$71.98 - $86.34 $1,799 - $2,158
-25 Reduced 0.61%
4,058 $295,000
Q2 2022

Aug 09, 2022

SELL
$72.91 - $87.47 $510 - $612
-7 Reduced 0.17%
4,083 $307,000
Q1 2022

Apr 25, 2022

SELL
$75.82 - $85.87 $2,122 - $2,404
-28 Reduced 0.68%
4,090 $349,000
Q4 2021

Jan 26, 2022

SELL
$77.9 - $86.01 $32,016 - $35,350
-411 Reduced 9.07%
4,118 $346,000
Q3 2021

Oct 26, 2021

SELL
$78.79 - $91.85 $14,891 - $17,359
-189 Reduced 4.01%
4,529 $363,000
Q1 2021

Apr 29, 2021

BUY
$77.57 - $91.32 $7,446 - $8,766
96 Added 2.08%
4,718 $426,000
Q4 2020

Jan 26, 2021

BUY
$62.25 - $87.33 $1,369 - $1,921
22 Added 0.48%
4,622 $390,000
Q3 2020

Nov 10, 2020

SELL
$60.65 - $74.87 $1,091 - $1,347
-18 Reduced 0.39%
4,600 $291,000
Q2 2020

Aug 07, 2020

SELL
$54.2 - $74.95 $5,745 - $7,944
-106 Reduced 2.24%
4,618 $336,000
Q1 2020

Apr 30, 2020

BUY
$46.7 - $78.77 $220,610 - $372,109
4,724 New
4,724 $260,000

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 $3.62B
  • 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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