Cary Street Partners Asset Management LLC Msc Industrial Direct CO Inc Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 23,000 shares of MSM stock, worth $1.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,000

Previous 25,002 8.01%

Holding current value

$1.84 Million

Previous $2.53 Million 11.85%

% of portfolio

0.36%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.63 - $103.08 $185,445 - $206,366	-2,002 Reduced 8.01%	23,000 $2.23 Million
Q4 2023 Feb 05, 2024	SELL	$92.51 - $105.01 $182,522 - $207,184	-1,973 Reduced 7.31%	25,002 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $66,653 - $72,633	-706 Reduced 2.55%	26,975 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$83.64 - $97.66 $62,646 - $73,147	-749 Reduced 2.63%	27,681 $2.64 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $483,936 - $562,750	6,280 Added 28.35%	28,430 $2.39 Million

Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $77,897 - $91,151	1,062 Added 5.04%	22,150 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $116,103 - $139,266	1,613 Added 8.28%	21,088 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $468,228 - $561,732	6,422 Added 49.2%	19,475 $1.46 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $31,389 - $35,550	414 Added 3.28%	13,053 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $17,527 - $19,352	-225 Reduced 1.75%	12,639 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $24,030 - $28,014	-305 Reduced 2.32%	12,864 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $2.15 Million - $2.37 Million	-24,797 Reduced 65.31%	13,169 $1.18 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $394,443 - $464,362	-5,085 Reduced 11.81%	37,966 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $2.68 Million - $3.76 Million	43,051 New	43,051 $1.7 Million

Others Institutions Holding MSM

# of Institutions

478

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.78B
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...

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Cary Street Partners Asset Management LLC Msc Industrial Direct CO Inc Transaction History