Cresset Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,598 shares of MSM stock, worth $447,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,598
Previous 2,648 111.4%
Holding current value
$447,280
Previous $210,000 129.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $223,610 - $262,933
2,950 Added 111.4%
5,598 $481,000
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $4,247 - $5,373
-56 Reduced 2.07%
2,648 $210,000
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $112,082 - $124,726
-1,210 Reduced 30.91%
2,704 $262,000
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $36,263 - $41,163
-392 Reduced 9.1%
3,914 $396,000
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $82,042 - $89,402
869 Added 25.28%
4,306 $422,000
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $287,470 - $335,657
3,437 New
3,437 $327,000
Q4 2021

Feb 10, 2022
SELL
$77.9 - $86.01 $386,150 - $426,351
-4,957 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $39,473 - $46,016
-501 Reduced 9.18%
4,957 $397,000
Q2 2021

Aug 10, 2021
SELL
$86.65 - $95.62 $5,199 - $5,737
-60 Reduced 1.09%
5,458 $489,000
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $6,283 - $7,396
-81 Reduced 1.45%
5,518 $498,000
Q4 2020

Feb 11, 2021
BUY
$62.25 - $87.33 $6,909 - $9,693
111 Added 2.02%
5,599 $472,000
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $4,912 - $6,064
-81 Reduced 1.45%
5,488 $347,000
Q2 2020

Aug 04, 2020
BUY
$54.2 - $74.95 $88,508 - $122,393
1,633 Added 41.49%
5,569 $405,000
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $30,775 - $51,909
659 Added 20.11%
3,936 $216,000
Q4 2019

Feb 10, 2020
BUY
$67.52 - $79.28 $3,983 - $4,677
59 Added 1.83%
3,277 $257,000
Q3 2019

Nov 13, 2019
BUY
$65.71 - $74.42 $211,454 - $239,483
3,218 New
3,218 $233,000

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.6M
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 $3.77B
  • 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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