Barclays PLC Msc Industrial Direct CO Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Barclays PLC holds 25,490 shares of MSM stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,490

Previous 25,490 -0.0%

Holding current value

$2.16 Million

Previous $2.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.8 - $89.13 $520,291 - $611,788	6,864 Added 36.85%	25,490 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $3.41 Million - $4.31 Million	-44,910 Reduced 70.68%	18,626 $1.48 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $1.65 Million - $1.84 Million	17,845 Added 39.06%	63,536 $6.17 Million
Q4 2023 Feb 15, 2024	BUY	$92.51 - $105.01 $687,256 - $780,119	7,429 Added 19.42%	45,691 $4.63 Million
Q3 2023 Nov 07, 2023	SELL	$94.41 - $102.88 $4.28 Million - $4.66 Million	-45,297 Reduced 54.21%	38,262 $3.76 Million
Q2 2023 Aug 03, 2023	BUY	$83.64 - $97.66 $3.18 Million - $3.71 Million	38,009 Added 83.44%	83,559 $7.96 Million
Q1 2023 May 04, 2023	SELL	$77.06 - $89.61 $1.99 Million - $2.31 Million	-25,819 Reduced 36.18%	45,550 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $1.2 Million - $1.4 Million	16,329 Added 29.67%	71,369 $5.83 Million
Q3 2022 Nov 03, 2022	BUY	$71.98 - $86.34 $3.17 Million - $3.8 Million	43,992 Added 398.19%	55,040 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $666,251 - $799,300	9,138 Added 478.43%	11,048 $830,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $1.58 Million - $1.79 Million	-20,796 Reduced 91.59%	1,910 $162,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $3.47 Million - $3.84 Million	-44,606 Reduced 66.27%	22,706 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$78.79 - $91.85 $2.53 Million - $2.95 Million	32,086 Added 91.09%	67,312 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $1.61 Million - $1.78 Million	18,624 Added 112.18%	35,226 $3.16 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $726,908 - $855,759	9,371 Added 129.59%	16,602 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $56,398 - $79,120	-906 Reduced 11.13%	7,231 $610,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $123,362 - $152,285	-2,034 Reduced 20.0%	8,137 $513,000
Q2 2020 Aug 12, 2020	SELL	$54.2 - $74.95 $2.85 Million - $3.95 Million	-52,660 Reduced 83.81%	10,171 $742,000
Q1 2020 May 13, 2020	SELL	$46.7 - $78.77 $1.51 Million - $2.55 Million	-32,346 Reduced 33.99%	62,831 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$67.52 - $79.28 $2.74 Million - $3.22 Million	40,650 Added 74.55%	95,177 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $127,477 - $144,374	-1,940 Reduced 3.44%	54,527 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $2.8 Million - $3.42 Million	39,809 Added 238.98%	56,467 $4.19 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $2.24 Million - $2.58 Million	-29,895 Reduced 64.22%	16,658 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $138,424 - $168,861	1,880 Added 4.21%	46,553 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $1.17 Million - $1.28 Million	14,420 Added 47.66%	44,673 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $295,108 - $329,923	-3,478 Reduced 10.31%	30,253 $2.57 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $844,435 - $968,777	9,760 Added 40.72%	33,731 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $2.12 Million - $2.77 Million	-28,455 Reduced 54.28%	23,971 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $3.44 Million - $3.96 Million	52,426	52,426 $3.96 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account