Connor, Clark & Lunn Investment Management Ltd. Msc Industrial Direct CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 71,794 shares of MSM stock, worth $5.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,794
Previous 15,364 367.29%
Holding current value
$5.96 Million
Previous $1.22 Million 406.98%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$75.8 - $89.13 $4.28 Million - $5.03 Million
56,430 Added 367.29%
71,794 $6.18 Million
Q2 2024

Aug 09, 2024
BUY
$75.84 - $95.95 $1.17 Million - $1.47 Million
15,364 New
15,364 $1.22 Million
Q4 2023

Feb 09, 2024
BUY
$92.51 - $105.01 $563,478 - $639,615
6,091 New
6,091 $616,000
Q2 2023

Aug 10, 2023
SELL
$83.64 - $97.66 $752,341 - $878,451
-8,995 Reduced 38.43%
14,412 $1.37 Million
Q1 2023

May 09, 2023
BUY
$77.06 - $89.61 $1.8 Million - $2.1 Million
23,407 New
23,407 $1.97 Million
Q2 2021

Aug 12, 2021
SELL
$86.65 - $95.62 $330,223 - $364,407
-3,811 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$77.57 - $91.32 $571,613 - $672,937
-7,369 Reduced 65.91%
3,811 $344,000
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $695,955 - $976,349
11,180 New
11,180 $943,000
Q3 2020

Nov 12, 2020
SELL
$60.65 - $74.87 $3.36 Million - $4.15 Million
-55,459 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.2 - $74.95 $140,323 - $194,045
2,589 Added 4.9%
55,459 $4.04 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $2.47 Million - $4.16 Million
52,870 New
52,870 $2.91 Million
Q4 2019

Feb 12, 2020
SELL
$67.52 - $79.28 $1.77 Million - $2.08 Million
-26,250 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$65.71 - $74.42 $290,766 - $329,308
4,425 Added 20.27%
26,250 $1.9 Million
Q2 2019

Aug 07, 2019
BUY
$70.38 - $85.86 $1.54 Million - $1.87 Million
21,825 New
21,825 $1.62 Million

Others Institutions Holding MSM

# of Institutions
440
Shares Held
44.7M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.92B
  • 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 This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email