Disciplined Growth Investors Inc Msc Industrial Direct CO Inc Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 595,445 shares of MSM stock, worth $47.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

595,445

Previous 259,603 129.37%

Holding current value

$47.2 Million

Previous $26.3 Million 119.81%

% of portfolio

1.06%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $31.1 Million - $34.6 Million	335,842 Added 129.37%	595,445 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $626,755 - $711,442	-6,775 Reduced 2.54%	259,603 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $880,467 - $959,458	-9,326 Reduced 3.38%	266,378 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $1.09 Million - $1.27 Million	-13,017 Reduced 4.51%	275,704 $26.3 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $3.05 Million - $3.54 Million	-39,557 Reduced 12.05%	288,721 $24.3 Million

Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $118,093 - $138,186	-1,610 Reduced 0.49%	328,278 $26.8 Million
Q3 2022 Nov 15, 2022	SELL	$71.98 - $86.34 $114,736 - $137,625	-1,594 Reduced 0.48%	329,888 $24 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $252,122 - $302,471	3,458 Added 1.05%	331,482 $24.9 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $466,292 - $528,100	6,150 Added 1.91%	328,024 $28 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $104,931 - $115,855	-1,347 Reduced 0.42%	321,874 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $843,919 - $983,805	10,711 Added 3.43%	323,221 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $149,211 - $164,657	1,722 Added 0.55%	312,510 $28 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $3.22 Million - $3.8 Million	-41,575 Reduced 11.8%	310,788 $28 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $744,945 - $1.05 Million	-11,967 Reduced 3.28%	352,363 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $789,359 - $974,433	-13,015 Reduced 3.45%	364,330 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $9.62 Million - $13.3 Million	-177,504 Reduced 31.99%	377,345 $27.5 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $266,003 - $448,673	-5,696 Reduced 1.02%	554,849 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $1.21 Million - $1.42 Million	17,935 Added 3.31%	560,545 $44 Million
Q3 2019 Nov 15, 2019	BUY	$65.71 - $74.42 $946,486 - $1.07 Million	14,404 Added 2.73%	542,610 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $1.5 Million - $1.84 Million	-21,377 Reduced 3.89%	528,206 $39.2 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $314,421 - $362,415	-4,199 Reduced 0.76%	549,583 $45.5 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $35.4 Million - $43.1 Million	480,384 Added 654.49%	553,782 $42.6 Million
Q3 2018 Nov 16, 2018	BUY	$80.86 - $88.78 $5.93 Million - $6.52 Million	73,398 New	73,398 $6.47 Million

Others Institutions Holding MSM

# of Institutions

479

Shares Held

42.8M

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 $3.74B
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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Disciplined Growth Investors Inc Msc Industrial Direct CO Inc Transaction History