Credit Suisse Ag Msc Industrial Direct CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 89,087 shares of MSM stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,087

Previous 91,694 2.84%

Holding current value

$7.4 Million

Previous $9.28 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.63 - $103.08 $241,486 - $268,729	-2,607 Reduced 2.84%	89,087 $8.65 Million
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $125,073 - $141,973	-1,352 Reduced 1.45%	91,694 $9.28 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $84,685 - $92,283	-897 Reduced 0.95%	93,046 $9.13 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $768,317 - $897,104	9,186 Added 10.84%	93,943 $8.95 Million
Q1 2023 May 10, 2023	BUY	$77.06 - $89.61 $420,670 - $489,180	5,459 Added 6.88%	84,757 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $564,795 - $660,891	7,700 Added 10.75%	79,298 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $248,546 - $298,132	3,453 Added 5.07%	71,598 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $155,589 - $186,660	-2,134 Reduced 3.04%	68,145 $5.12 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $270,374 - $306,212	3,566 Added 5.35%	70,279 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $607,308 - $670,533	-7,796 Reduced 10.46%	66,713 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $127,718 - $148,888	-1,621 Reduced 2.13%	74,509 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $1.06 Million - $1.17 Million	-12,283 Reduced 13.89%	76,130 $6.72 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $460,455 - $542,075	-5,936 Reduced 6.29%	88,413 $7.97 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $1.33 Million - $1.86 Million	21,346 Added 29.24%	94,349 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $768,799 - $949,052	-12,676 Reduced 14.79%	73,003 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $671,483 - $928,555	12,389 Added 16.9%	85,679 $6.24 Million
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $502,632 - $847,801	10,763 Added 17.21%	73,290 $4.03 Million
Q4 2019 Feb 12, 2020	BUY	$67.52 - $79.28 $906,658 - $1.06 Million	13,428 Added 27.35%	62,527 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $259,094 - $293,438	-3,943 Reduced 7.43%	49,099 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $112,889 - $137,719	-1,604 Reduced 2.94%	53,042 $3.94 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $1.8 Million - $2.08 Million	-24,094 Reduced 30.6%	54,646 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $1.14 Million - $1.39 Million	15,435 Added 24.38%	78,740 $6.06 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $2.52 Million - $2.77 Million	-31,156 Reduced 32.98%	63,305 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.42 Million - $1.59 Million	16,731 Added 21.52%	94,461 $8.01 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $1.44 Million - $1.66 Million	16,701 Added 27.37%	77,730 $7.13 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $633,112 - $827,196	8,505 Added 16.19%	61,029 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $424,364 - $488,711	6,467 Added 14.04%	52,524 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,057	46,057 $3.96 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 $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...

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