Clearbridge Investments, LLC Msc Industrial Direct CO Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $5.31 Million - $6.72 Million	-70,050 Reduced 26.19%	197,408 $15.7 Million
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $25.7 Million - $28.6 Million	-277,082 Reduced 50.88%	267,458 $26 Million
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $5.01 Million - $5.68 Million	54,122 Added 11.04%	544,540 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $1.17 Million - $1.28 Million	12,400 Added 2.59%	490,418 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $3.36 Million - $3.92 Million	40,120 Added 9.16%	478,018 $45.5 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $7.88 Million - $9.16 Million	-102,262 Reduced 18.93%	437,898 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $4.83 Million - $5.79 Million	-67,100 Reduced 11.05%	540,160 $39.3 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $87.47 $371,841 - $446,097	-5,100 Reduced 0.83%	607,260 $45.6 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $530,740 - $601,090	7,000 Added 1.16%	612,360 $52.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $5.88 Million - $6.49 Million	75,500 Added 14.25%	605,360 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $3.34 Million - $3.89 Million	42,400 Added 8.7%	529,860 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $1.52 Million - $1.68 Million	-17,528 Reduced 3.47%	487,460 $43.7 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $21.8 Million - $25.6 Million	280,540 Added 124.99%	504,988 $45.5 Million
Q4 2020 Feb 10, 2021	BUY	$62.25 - $87.33 $14 Million - $19.6 Million	224,448 New	224,448 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $30,325 - $37,435	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $37,440 - $43,155	-500 Reduced 50.0%	500 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $86,000

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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