Eagle Asset Management Inc Msc Industrial Direct CO Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.84 - $95.95 $2.83 Million - $3.59 Million	-37,379 Reduced 26.84%	101,877 $8.08 Million
Q1 2024 May 09, 2024	SELL	$92.63 - $103.08 $1.77 Million - $1.97 Million	-19,094 Reduced 12.06%	139,256 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $207,777 - $235,852	2,246 Added 1.44%	158,350 $16 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $74,017 - $80,657	784 Added 0.5%	156,104 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$83.64 - $97.66 $796,001 - $929,430	9,517 Added 6.53%	155,320 $14.8 Million
Q1 2023 May 08, 2023	BUY	$77.06 - $89.61 $311,630 - $362,382	4,044 Added 2.85%	145,803 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $200,685 - $234,830	-2,736 Reduced 1.89%	141,759 $11.6 Million
Q3 2022 Nov 07, 2022	SELL	$71.98 - $86.34 $95,517 - $114,573	-1,327 Reduced 0.91%	144,495 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $1.96 Million - $2.35 Million	-26,833 Reduced 15.54%	145,822 $11 Million
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $580,932 - $657,935	-7,662 Reduced 4.25%	172,655 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $502,143 - $554,420	-6,446 Reduced 3.45%	180,317 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $3.96 Million - $4.62 Million	-50,266 Reduced 21.21%	186,763 $15 Million
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $212,552 - $234,555	2,453 Added 1.05%	237,029 $21.3 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $2.99 Million - $3.52 Million	38,521 Added 19.65%	234,576 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $276,514 - $387,919	-4,442 Reduced 2.22%	196,055 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $3.1 Million - $3.83 Million	51,163 Added 34.26%	200,497 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $2.87 Million - $3.96 Million	52,889 Added 54.84%	149,334 $10.6 Million
Q1 2020 May 11, 2020	BUY	$46.7 - $78.77 $4.5 Million - $7.6 Million	96,445 New	96,445 $5.3 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 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 $3.98B
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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