Copeland Capital Management, LLC Msc Industrial Direct CO Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 5 shares of MSM stock, worth $427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$427

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.8 - $89.13 $379 - $445	5 New	5 $0
Q1 2024 Apr 19, 2024	SELL	$92.63 - $103.08 $2,130 - $2,370	-23 Reduced 82.14%	5 $0
Q4 2023 Jan 19, 2024	SELL	$92.51 - $105.01 $3,052 - $3,465	-33 Reduced 54.1%	28 $2,000
Q3 2023 Oct 23, 2023	SELL	$94.41 - $102.88 $1,416 - $1,543	-15 Reduced 19.74%	61 $5,000
Q1 2023 Apr 14, 2023	SELL	$77.06 - $89.61 $6,550 - $7,616	-85 Reduced 52.8%	76 $6,000
Q4 2022 Jan 13, 2023	BUY	$73.35 - $85.83 $11,809 - $13,818	161 New	161 $13,000
Q1 2022 Apr 18, 2022	SELL	$75.82 - $85.87 $44.3 Million - $50.1 Million	-583,788 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$77.9 - $86.01 $409,130 - $451,724	5,252 Added 0.91%	583,788 $49.1 Million
Q3 2021 Jan 18, 2022	BUY	$78.79 - $91.85 $8.3 Million - $9.68 Million	105,337 Added 22.26%	578,536 $46.4 Million
Q3 2021 Oct 20, 2021	SELL	$78.79 - $91.85 $12.2 Million - $14.2 Million	-155,049 Reduced 24.68%	473,199 $37.9 Million
Q2 2021 Jan 18, 2022	BUY	$86.65 - $95.62 $9.15 Million - $10.1 Million	105,574 Added 20.2%	628,248 $56.4 Million
Q2 2021 Jul 19, 2021	SELL	$86.65 - $95.62 $9.81 Million - $10.8 Million	-113,208 Reduced 17.8%	522,674 $46.9 Million
Q1 2021 Jan 18, 2022	BUY	$77.57 - $91.32 $8.15 Million - $9.59 Million	105,016 Added 19.78%	635,882 $57.4 Million
Q1 2021 Apr 26, 2021	SELL	$77.57 - $91.32 $2.23 Million - $2.63 Million	-28,754 Reduced 5.14%	530,866 $47.9 Million
Q4 2020 Jan 18, 2022	BUY	$62.25 - $87.33 $2.62 Million - $3.67 Million	42,068 Added 8.13%	559,620 $47.2 Million
Q4 2020 Jan 27, 2021	SELL	$62.25 - $87.33 $2.5 Million - $3.51 Million	-40,232 Reduced 7.21%	517,552 $43.7 Million
Q3 2020 Jan 18, 2022	BUY	$60.65 - $74.87 $6.78 Million - $8.37 Million	111,846 Added 25.08%	557,784 $35.3 Million
Q3 2020 Oct 22, 2020	SELL	$60.65 - $74.87 $2.89 Million - $3.57 Million	-47,712 Reduced 9.67%	445,938 $28.2 Million
Q2 2020 Jan 18, 2022	BUY	$54.2 - $74.95 $2.2 Million - $3.04 Million	40,614 Added 8.96%	493,650 $35.9 Million
Q2 2020 Jul 30, 2020	SELL	$54.2 - $74.95 $3.56 Million - $4.92 Million	-65,610 Reduced 12.65%	453,036 $33 Million
Q1 2020 Jan 18, 2022	BUY	$46.7 - $78.77 $2.29 Million - $3.86 Million	49,016 Added 10.44%	518,646 $28.5 Million
Q1 2020 Apr 29, 2020	SELL	$46.7 - $78.77 $3.91 Million - $6.59 Million	-83,634 Reduced 15.12%	469,630 $25.8 Million
Q4 2019 Jan 18, 2022	BUY	$67.52 - $79.28 $2.48 Million - $2.91 Million	36,692 Added 7.1%	553,264 $43.4 Million
Q4 2019 Feb 03, 2020	BUY	$67.52 - $79.28 $616,255 - $723,588	9,127 Added 1.8%	516,572 $40.5 Million
Q3 2019 Jan 18, 2022	BUY	$65.71 - $74.42 $174,722 - $197,882	2,659 Added 0.53%	507,445 $36.8 Million
Q3 2019 Nov 06, 2019	BUY	$65.71 - $74.42 $33.2 Million - $37.6 Million	504,786 New	504,786 $36.6 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

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.03B
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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Copeland Capital Management, LLC Msc Industrial Direct CO Inc Transaction History