A detailed history of Brandes Investment Partners, LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 272,306 shares of MSM stock, worth $23.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
272,306
Previous 283,076 3.8%
Holding current value
$23.6 Million
Previous $24.1 Million 4.25%
% of portfolio
0.21%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$84.9 - $92.9 $914,373 - $1 Million
-10,770 Reduced 3.8%
272,306 $25.1 Million
Q2 2025

Aug 13, 2025

BUY
$70.15 - $85.48 $2.49 Million - $3.03 Million
35,503 Added 14.34%
283,076 $24.1 Million
Q1 2025

May 15, 2025

BUY
$74.45 - $83.08 $14.9 Million - $16.6 Million
199,875 Added 419.04%
247,573 $19.2 Million
Q4 2024

Feb 10, 2025

BUY
$73.09 - $90.18 $475,377 - $586,530
6,504 Added 15.79%
47,698 $3.56 Million
Q3 2024

Nov 14, 2024

BUY
$75.8 - $89.13 $3.12 Million - $3.67 Million
41,194 New
41,194 $3.54 Million
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $155,896 - $173,483
1,683 Added 62.5%
4,376 $424,000
Q4 2023

Feb 09, 2024

BUY
$92.51 - $105.01 $249,129 - $282,791
2,693 New
2,693 $272,000

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 $4.09B
  • 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

Track Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.