Dimensional Fund Advisors LP Msc Industrial Direct CO Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 938,980 shares of MSM stock, worth $77.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

938,980

Previous 877,958 6.95%

Holding current value

$77.4 Million

Previous $85.2 Million 12.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.84 - $95.95 $4.63 Million - $5.86 Million	61,022 Added 6.95%	938,980 $74.5 Million
Q1 2024 May 10, 2024	BUY	$92.63 - $103.08 $4.46 Million - $4.97 Million	48,179 Added 5.81%	877,958 $85.2 Million
Q4 2023 Feb 07, 2024	BUY	$92.51 - $105.01 $2.99 Million - $3.39 Million	32,312 Added 4.05%	829,779 $84 Million
Q3 2023 Nov 09, 2023	BUY	$94.41 - $102.88 $5.09 Million - $5.55 Million	53,928 Added 7.25%	797,467 $78.3 Million
Q2 2023 Aug 09, 2023	BUY	$83.64 - $97.66 $1.7 Million - $1.99 Million	20,344 Added 2.81%	743,539 $70.8 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $1.16 Million - $1.35 Million	15,090 Added 2.13%	723,195 $60.7 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $85.83 $191,883 - $224,531	-2,616 Reduced 0.37%	708,105 $57.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $4.06 Million - $4.87 Million	56,436 Added 8.63%	710,721 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $1.9 Million - $2.28 Million	26,049 Added 4.15%	654,285 $49.1 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $901,348 - $1.02 Million	11,888 Added 1.93%	628,236 $53.5 Million
Q4 2021 Feb 09, 2022	SELL	$77.9 - $86.01 $1.08 Million - $1.2 Million	-13,898 Reduced 2.21%	616,348 $51.8 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $11.3 Million - $13.2 Million	-143,578 Reduced 18.55%	630,246 $50.5 Million
Q2 2021 Aug 12, 2021	SELL	$86.65 - $95.62 $1.16 Million - $1.28 Million	-13,416 Reduced 1.7%	773,824 $69.4 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $1.91 Million - $2.25 Million	-24,642 Reduced 3.04%	787,240 $71 Million
Q4 2020 Feb 25, 2021	BUY	$62.25 - $87.33 $50.5 Million - $70.9 Million	811,882 New	811,882 $68.5 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.8M

Call Options Held

74.2K

Put Options Held

110K

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 $3.89B
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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Dimensional Fund Advisors LP Msc Industrial Direct CO Inc Transaction History