Dean Investment Associates, LLC Msc Industrial Direct CO Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $184,704 - $205,541	1,994 Added 11.13%	19,906 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$92.51 - $105.01 $304,265 - $345,377	-3,289 Reduced 15.51%	17,912 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $454,206 - $494,955	4,811 Added 29.35%	21,201 $2.08 Million
Q2 2023 Aug 07, 2023	SELL	$83.64 - $97.66 $37,805 - $44,142	-452 Reduced 2.68%	16,390 $1.56 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $25,275 - $29,392	-328 Reduced 1.91%	16,842 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $35,208 - $41,198	480 Added 2.88%	17,170 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$71.98 - $86.34 $22,025 - $26,420	-306 Reduced 1.8%	16,690 $1.22 Million
Q2 2022 Aug 18, 2022	SELL	$72.91 - $87.47 $4,082 - $4,898	-56 Reduced 0.33%	16,996 $1.28 Million
Q1 2022 May 11, 2022	BUY	$75.82 - $85.87 $101,295 - $114,722	1,336 Added 8.5%	17,052 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $79,380 - $87,644	-1,019 Reduced 6.09%	15,716 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $134,021 - $156,236	1,701 Added 11.31%	16,735 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$86.65 - $95.62 $12,044 - $13,291	-139 Reduced 0.92%	15,034 $1.35 Million
Q1 2021 May 04, 2021	SELL	$77.57 - $91.32 $21,021 - $24,747	-271 Reduced 1.75%	15,173 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $64,055 - $89,862	1,029 Added 7.14%	15,444 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$60.65 - $74.87 $188,682 - $232,920	3,111 Added 27.52%	14,415 $912,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $612,676 - $847,234	11,304 New	11,304 $823,000

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$372 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$262 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$125 Million
0.13% of portfolio

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 $3.84B
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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