D. E. Shaw & Co., Inc. Msc Industrial Direct CO Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,512 shares of MSM stock, worth $623,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,512

Previous 7,173 4.73%

Holding current value

$623,045

Previous $726,000 0.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $31,401 - $34,944	339 Added 4.73%	7,512 $728,000
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $354,313 - $402,188	-3,830 Reduced 34.81%	7,173 $726,000
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $1.04 Million - $1.13 Million	11,003 New	11,003 $1.08 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $58,026 - $67,476	-753 Reduced 20.44%	2,931 $246,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $2.44 Million - $2.86 Million	-33,326 Reduced 90.05%	3,684 $300,000

Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1.13 Million - $1.36 Million	15,734 Added 73.95%	37,010 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $443,511 - $532,080	6,083 Added 40.04%	21,276 $1.6 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $3.44 Million - $3.9 Million	-45,430 Reduced 74.94%	15,193 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $3.68 Million - $4.06 Million	47,240 Added 352.99%	60,623 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $1.05 Million - $1.23 Million	13,383 New	13,383 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $3.07 Million - $4.3 Million	-49,254 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $2.99 Million - $3.69 Million	49,254 New	49,254 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $1.21 Million - $1.67 Million	-22,321 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $2.28 Million - $3.85 Million	-48,901 Reduced 68.66%	22,321 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $3.21 Million - $3.77 Million	-47,585 Reduced 40.05%	71,222 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $4.8 Million - $5.43 Million	-73,004 Reduced 38.06%	118,807 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $824,712 - $1.01 Million	11,718 Added 6.51%	191,811 $14.2 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $9.25 Million - $10.7 Million	-123,582 Reduced 40.7%	180,093 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $4.41 Million - $5.38 Million	-59,940 Reduced 16.48%	303,675 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $2.24 Million - $2.46 Million	27,723 Added 8.25%	363,615 $32 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $5.29 Million - $5.92 Million	62,378 Added 22.81%	335,892 $28.5 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $6.69 Million - $7.67 Million	-77,276 Reduced 22.03%	273,514 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $11 Million - $14.4 Million	-147,991 Reduced 29.67%	350,790 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $32.7 Million - $37.7 Million	498,781	498,781 $37.7 Million

Others Institutions Holding MSM

# of Institutions

474

Shares Held

42.7M

Call Options Held

50K

Put Options Held

58K

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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