Ken Griffin Msc Industrial Direct CO Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 31,800 shares of MSM stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,800

Previous 25,400 25.2%

Holding current value

$2.72 Million

Previous $2.01 Million 35.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $15.4 Million - $18.1 Million	-203,021 Reduced 99.02%	2,000 $172,000
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $14 Million - $17.7 Million	184,069 Added 878.53%	205,021 $16.3 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $1.94 Million - $2.16 Million	20,952 New	20,952 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $22.7 Million - $26.5 Million	-271,755 Reduced 98.83%	3,215 $306,000
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $17.8 Million - $20.7 Million	230,927 Added 524.32%	274,970 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $16.4 Million - $19.1 Million	-223,002 Reduced 83.51%	44,043 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $2.13 Million - $2.55 Million	29,529 Added 12.43%	267,045 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $10.2 Million - $12.2 Million	139,328 Added 141.9%	237,516 $17.8 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $4.77 Million - $5.4 Million	62,863 Added 177.96%	98,188 $8.37 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $10 Million - $11.1 Million	-128,514 Reduced 78.44%	35,325 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $4.53 Million - $5.28 Million	57,471 Added 54.03%	163,839 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $6.59 Million - $7.28 Million	76,084 Added 251.23%	106,368 $9.54 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $22.9 Million - $26.9 Million	-294,798 Reduced 90.68%	30,284 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $43.6 Million - $61.2 Million	-700,761 Reduced 68.31%	325,082 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $51.7 Million - $71.4 Million	953,064 Added 1309.53%	1,025,843 $74.7 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $10.8 Million - $18.3 Million	-231,799 Reduced 76.1%	72,779 $4 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $13.2 Million - $15.5 Million	195,499 Added 179.23%	304,578 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $2.29 Million - $2.59 Million	34,843 Added 46.94%	109,079 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $4.24 Million - $5.17 Million	60,179 Added 428.11%	74,236 $5.51 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $464,181 - $535,035	6,199 Added 78.89%	14,057 $0
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $175,018 - $213,502	-2,377 Reduced 23.22%	7,858 $604,000
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $692,646 - $760,489	8,566 Added 513.24%	10,235 $0
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $108 Million - $121 Million	-1,273,674 Reduced 99.87%	1,669 $0
Q4 2017 Feb 09, 2018	BUY	$74.44 - $97.26 $76.8 Million - $100 Million	1,032,259 Added 424.65%	1,275,343 $123 Million
Q3 2017 Nov 09, 2017	BUY	$65.62 - $75.57 $16 Million - $18.4 Million	243,084	243,084 $18.4 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

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 $4.04B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account