Biechele Royce Advisors Msc Industrial Direct CO Inc Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$92.63 - $103.08 $920,834 - $1.02 Million	-9,941 Reduced 12.03%	72,703 $7.06 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $863,303 - $979,953	-9,332 Reduced 10.15%	82,644 $8.37 Million
Q3 2023 Nov 01, 2023	SELL	$94.41 - $102.88 $573,635 - $625,098	-6,076 Reduced 6.2%	91,976 $9.03 Million
Q2 2023 Aug 08, 2023	SELL	$83.64 - $97.66 $673,887 - $786,846	-8,057 Reduced 7.59%	98,052 $9.34 Million
Q1 2023 May 10, 2023	SELL	$77.06 - $89.61 $355,246 - $413,102	-4,610 Reduced 4.16%	106,109 $8.91 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $202,005 - $236,375	-2,754 Reduced 2.43%	110,719 $9.05 Million
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $21,522 - $25,815	299 Added 0.26%	113,473 $8.26 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $87.47 $383,652 - $460,267	5,262 Added 4.88%	113,174 $8.5 Million
Q1 2022 May 10, 2022	BUY	$75.82 - $85.87 $914,692 - $1.04 Million	12,064 Added 12.59%	107,912 $9.2 Million
Q4 2021 Feb 09, 2022	BUY	$77.9 - $86.01 $697,438 - $770,047	8,953 Added 10.3%	95,848 $8.06 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $60,037 - $69,989	-762 Reduced 0.87%	86,895 $6.97 Million
Q2 2021 Jul 14, 2021	BUY	$86.65 - $95.62 $83,184 - $91,795	960 Added 1.11%	87,657 $7.87 Million
Q1 2021 May 12, 2021	SELL	$77.57 - $91.32 $159,406 - $187,662	-2,055 Reduced 2.32%	86,697 $7.82 Million
Q4 2020 Feb 04, 2021	SELL	$62.25 - $87.33 $401,886 - $563,802	-6,456 Reduced 6.78%	88,752 $7.49 Million
Q3 2020 Nov 03, 2020	SELL	$60.65 - $74.87 $260,855 - $322,015	-4,301 Reduced 4.32%	95,208 $6.03 Million
Q2 2020 Jul 30, 2020	SELL	$54.2 - $74.95 $37,614 - $52,015	-694 Reduced 0.69%	99,509 $7.25 Million
Q1 2020 Apr 23, 2020	BUY	$46.7 - $78.77 $4.68 Million - $7.89 Million	100,203 New	100,203 $5.51 Million

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$372 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$262 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$125 Million
0.13% of portfolio

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 $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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