Engineers Gate Manager LP Msc Industrial Direct CO Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $3.12 Million - $3.48 Million	33,713 New	33,713 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $1.28 Million - $1.49 Million	15,285 New	15,285 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $706,195 - $847,081	9,811 New	9,811 $714,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $278,941 - $315,915	-3,679 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $286,594 - $316,430	3,679 New	3,679 $309,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $195,399 - $227,788	-2,480 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $66,200 - $73,053	-764 Reduced 23.55%	2,480 $223,000
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $251,637 - $296,242	3,244 New	3,244 $293,000
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $241,387 - $297,982	-3,980 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.2 - $74.95 $215,716 - $298,301	3,980 New	3,980 $290,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $463,254 - $543,940	-6,861 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $710,522 - $804,703	-10,813 Reduced 61.18%	6,861 $498,000
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $89,664 - $109,385	1,274 Added 7.77%	17,674 $1.31 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $1.23 Million - $1.42 Million	16,400 New	16,400 $1.36 Million
Q2 2018 Aug 03, 2018	SELL	$84.85 - $94.86 $375,037 - $419,281	-4,420 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$86.52 - $99.26 $382,418 - $438,729	4,420 New	4,420 $405,000
Q4 2017 Feb 01, 2018	SELL	$74.44 - $97.26 $1.33 Million - $1.74 Million	-17,914 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $1.18 Million - $1.35 Million	17,914	17,914 $1.35 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.3M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$374 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$264 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$126 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 $3.86B
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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