Brandywine Global Investment Management, LLC Msc Industrial Direct CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $1.14 Million - $1.45 Million	15,060 Added 31.9%	62,270 $4.94 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $2.04 Million - $2.27 Million	22,003 Added 87.29%	47,210 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $2.33 Million - $2.65 Million	25,207 New	25,207 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $166,241 - $205,218	-2,741 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $148,562 - $205,437	2,741 New	2,741 $200,000
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $189,576 - $218,321	-2,889 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,889	2,889 $249,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 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 $3.98B
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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