Black Rock Inc. Msc Industrial Direct CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,492,474 shares of MSM stock, worth $401 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,492,474

Previous 5,576,424 1.51%

Holding current value

$401 Million

Previous $541 Million 19.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $6.37 Million - $8.06 Million	-83,950 Reduced 1.51%	5,492,474 $436 Million
Q1 2024 May 10, 2024	SELL	$92.63 - $103.08 $20.8 Million - $23.1 Million	-224,167 Reduced 3.86%	5,576,424 $541 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $9.19 Million - $10.4 Million	-99,376 Reduced 1.68%	5,800,591 $587 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $24.7 Million - $26.9 Million	-261,287 Reduced 4.24%	5,899,967 $579 Million
Q2 2023 Aug 11, 2023	SELL	$83.64 - $97.66 $16.6 Million - $19.3 Million	-198,006 Reduced 3.11%	6,161,254 $587 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $25.3 Million - $29.4 Million	327,944 Added 5.44%	6,359,260 $534 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $17.5 Million - $20.5 Million	239,171 Added 4.13%	6,031,316 $493 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $8.76 Million - $10.5 Million	121,696 Added 2.15%	5,792,145 $422 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $13.8 Million - $16.6 Million	189,588 Added 3.46%	5,670,449 $426 Million
Q1 2022 May 12, 2022	BUY	$75.82 - $85.87 $107 Million - $121 Million	1,414,485 Added 34.78%	5,480,861 $467 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $1.83 Million - $2.02 Million	-23,437 Reduced 0.57%	4,066,376 $342 Million
Q3 2021 Nov 09, 2021	BUY	$78.79 - $91.85 $2.57 Million - $2.99 Million	32,571 Added 0.8%	4,089,813 $328 Million
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $352 Million - $388 Million	4,057,242 New	4,057,242 $364 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.45B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account