Deka Bank Deutsche Girozentrale Msc Industrial Direct CO Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 156,119 shares of MSM stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,119

Previous 174,758 10.67%

Holding current value

$12 Million

Previous $13.6 Million 0.66%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.8 - $89.13 $1.41 Million - $1.66 Million	-18,639 Reduced 10.67%	156,119 $13.5 Million
Q2 2024 Aug 08, 2024	BUY	$75.84 - $95.95 $1.33 Million - $1.68 Million	17,506 Added 11.13%	174,758 $13.6 Million
Q1 2024 Apr 24, 2024	BUY	$92.63 - $103.08 $5.92 Million - $6.59 Million	63,955 Added 68.55%	157,252 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$92.51 - $105.01 $5.13 Million - $5.82 Million	55,417 Added 146.3%	93,297 $9.43 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $662,286 - $721,703	-7,015 Reduced 15.63%	37,880 $3.73 Million
Q2 2023 Jul 25, 2023	BUY	$83.64 - $97.66 $1.15 Million - $1.34 Million	13,707 Added 43.95%	44,895 $4.24 Million
Q1 2023 Apr 24, 2023	SELL	$77.06 - $89.61 $2.07 Million - $2.41 Million	-26,870 Reduced 46.28%	31,188 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $85.83 $27,139 - $31,757	370 Added 0.64%	58,058 $4.73 Million
Q3 2022 Nov 02, 2022	BUY	$71.98 - $86.34 $435,622 - $522,529	6,052 Added 11.72%	57,688 $4.19 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $87.47 $2.8 Million - $3.35 Million	38,351 Added 288.68%	51,636 $3.85 Million
Q1 2022 Apr 28, 2022	BUY	$75.82 - $85.87 $395,477 - $447,897	5,216 Added 64.64%	13,285 $1.14 Million
Q3 2021 Oct 22, 2021	BUY	$78.79 - $91.85 $233,848 - $272,610	2,968 Added 58.18%	8,069 $660,000
Q1 2021 Apr 28, 2021	SELL	$77.57 - $91.32 $341,307 - $401,807	-4,400 Reduced 46.31%	5,101 $465,000
Q4 2020 Mar 12, 2021	SELL	$62.25 - $87.33 $628,725 - $882,033	-10,100 Reduced 51.53%	9,501 $806,000
Q3 2020 Oct 29, 2020	BUY	$60.65 - $74.87 $1.19 Million - $1.47 Million	19,601 New	19,601 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	$70.38 - $85.86 $9.4 Million - $11.5 Million	-133,530 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$74.88 - $86.31 $10 Million - $11.5 Million	133,530 New	133,530 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$73.63 - $89.82 $9.83 Million - $12 Million	-133,530 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.86 - $88.78 $4.45 Million - $4.88 Million	-55,020 Reduced 29.18%	133,530 $0
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $5.34 Million - $5.97 Million	62,950 Added 50.12%	188,550 $16.1 Million
Q1 2018 May 03, 2018	BUY	$86.52 - $99.26 $10.9 Million - $12.5 Million	125,600 New	125,600 $11.3 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Msc Industrial Direct CO Inc Transaction History