A detailed history of Ceredex Value Advisors LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 229,135 shares of MSM stock, worth $17.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
229,135
Previous 228,635 0.22%
Holding current value
$17.1 Million
Previous $18.1 Million 8.7%
% of portfolio
0.39%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$75.8 - $89.13 $37,900 - $44,565
500 Added 0.22%
229,135 $19.7 Million
Q2 2024

Jul 25, 2024

BUY
$75.84 - $95.95 $5.39 Million - $6.81 Million
71,025 Added 45.06%
228,635 $18.1 Million
Q1 2024

Apr 30, 2024

BUY
$92.63 - $103.08 $14.6 Million - $16.2 Million
157,610 New
157,610 $15.3 Million

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 $3.53B
  • 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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