Dynamic Technology Lab Private LTD Msc Industrial Direct CO Inc Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $1.81 Million - $2.01 Million	19,513 New	19,513 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $302,776 - $353,529	3,620 New	3,620 $345,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $583,132 - $682,348	7,950 New	7,950 $650,000
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $3.07 Million - $3.69 Million	42,170 Added 463.41%	51,270 $3.85 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $689,961 - $781,417	9,100 New	9,100 $775,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $189,096 - $220,440	-2,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $207,960 - $229,488	2,400 New	2,400 $215,000
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $909,042 - $1.07 Million	-11,719 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $729,507 - $1.02 Million	11,719 New	11,719 $989,000
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $360,624 - $445,177	-5,946 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $417,882 - $577,864	-7,710 Reduced 56.46%	5,946 $433,000
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $637,735 - $1.08 Million	13,656 New	13,656 $751,000
Q1 2019 May 13, 2019	SELL	$74.88 - $86.31 $1.19 Million - $1.37 Million	-15,924 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $1.17 Million - $1.43 Million	15,924 New	15,924 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $881,697 - $968,057	-10,904 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $130,838 - $146,274	1,542 Added 16.47%	10,904 $925,000
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $403,356 - $462,750	4,662 Added 99.19%	9,362 $859,000
Q4 2017 Feb 09, 2018	BUY	$74.44 - $97.26 $349,868 - $457,122	4,700	4,700 $454,000

Others Institutions Holding MSM

# of Institutions

430

Shares Held

45.8M

Call Options Held

178K

Put Options Held

175K

Black Rock Inc. New York, NY

5.49M
Shares

$435 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.42M
Shares

$271 Million
0.15% of portfolio
First Trust Advisors LP Wheaton, IL

1.99M
Shares

$157 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.69M
Shares

$134 Million
0.02% 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 $3.74B
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...

More about MSM

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