Envestnet Asset Management Inc Msc Industrial Direct CO Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 116,908 shares of MSM stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,908
Previous 113,309 3.18%
Holding current value
$9.99 Million
Previous $8.8 Million 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$70.15 - $85.48 $252,469 - $307,642
3,599 Added 3.18%
116,908 $9.94 Million
Q1 2025

Apr 29, 2025
BUY
$74.45 - $83.08 $1.62 Million - $1.81 Million
21,752 Added 23.76%
113,309 $8.8 Million
Q4 2024

Feb 12, 2025
SELL
$73.09 - $90.18 $3.51 Million - $4.33 Million
-48,031 Reduced 34.41%
91,557 $6.84 Million
Q3 2024

Nov 06, 2024
SELL
$75.8 - $89.13 $176,386 - $207,405
-2,327 Reduced 1.64%
139,588 $12 Million
Q2 2024

Aug 08, 2024
SELL
$75.84 - $95.95 $213,868 - $270,579
-2,820 Reduced 1.95%
141,915 $11.3 Million
Q1 2024

May 13, 2024
BUY
$92.63 - $103.08 $162,936 - $181,317
1,759 Added 1.23%
144,735 $14 Million
Q4 2023

Feb 13, 2024
BUY
$92.51 - $105.01 $359,678 - $408,278
3,888 Added 2.8%
142,976 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $1.75 Million - $1.91 Million
18,559 Added 15.4%
139,088 $13.7 Million
Q2 2023

Aug 04, 2023
SELL
$83.64 - $97.66 $2.1 Million - $2.45 Million
-25,111 Reduced 17.24%
120,529 $11.5 Million
Q1 2023

May 11, 2023
BUY
$77.06 - $89.61 $229,869 - $267,306
2,983 Added 2.09%
145,640 $12.2 Million
Q4 2022

Feb 07, 2023
BUY
$73.35 - $85.83 $295,453 - $345,723
4,028 Added 2.91%
142,657 $11.7 Million
Q3 2022

Nov 10, 2022
BUY
$71.98 - $86.34 $162,458 - $194,869
2,257 Added 1.66%
138,629 $10.1 Million
Q2 2022

Aug 03, 2022
BUY
$72.91 - $87.47 $3.5 Million - $4.2 Million
48,047 Added 54.4%
136,372 $10.2 Million
Q1 2022

May 04, 2022
SELL
$75.82 - $85.87 $3.33 Million - $3.77 Million
-43,918 Reduced 33.21%
88,325 $7.53 Million
Q4 2021

Feb 04, 2022
BUY
$77.9 - $86.01 $5.1 Million - $5.63 Million
65,467 Added 98.04%
132,243 $11.1 Million
Q3 2021

Oct 07, 2021
SELL
$78.79 - $91.85 $560,118 - $652,961
-7,109 Reduced 9.62%
66,776 $5.36 Million
Q2 2021

Aug 04, 2021
BUY
$86.65 - $95.62 $378,833 - $418,050
4,372 Added 6.29%
73,885 $6.63 Million
Q1 2021

May 04, 2021
SELL
$77.57 - $91.32 $65,624 - $77,256
-846 Reduced 1.2%
69,513 $6.27 Million
Q4 2020

Feb 02, 2021
BUY
$62.25 - $87.33 $235,118 - $329,845
3,777 Added 5.67%
70,359 $5.94 Million
Q3 2020

Oct 09, 2020
BUY
$60.65 - $74.87 $735,866 - $908,397
12,133 Added 22.28%
66,582 $4.21 Million
Q2 2020

Jul 08, 2020
SELL
$54.2 - $74.95 $510,293 - $705,654
-9,415 Reduced 14.74%
54,449 $3.96 Million
Q1 2020

Apr 23, 2020
SELL
$46.7 - $78.77 $539,525 - $910,029
-11,553 Reduced 15.32%
63,864 $3.51 Million
Q4 2019

Feb 11, 2020
BUY
$67.52 - $79.28 $2.03 Million - $2.38 Million
30,060 Added 66.27%
75,417 $5.92 Million
Q3 2019

Oct 17, 2019
BUY
$65.71 - $74.42 $1.34 Million - $1.52 Million
20,415 Added 81.85%
45,357 $3.29 Million
Q2 2019

Aug 02, 2019
SELL
$70.38 - $85.86 $196,289 - $239,463
-2,789 Reduced 10.06%
24,942 $1.85 Million
Q1 2019

May 10, 2019
BUY
$74.88 - $86.31 $450,328 - $519,068
6,014 Added 27.69%
27,731 $2.29 Million
Q4 2018

Feb 13, 2019
BUY
$73.63 - $89.82 $1.36 Million - $1.66 Million
18,479 Added 570.69%
21,717 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $455,969 - $500,630
-5,639 Reduced 63.52%
3,238 $285,000
Q2 2018

Aug 10, 2018
SELL
$84.85 - $94.86 $1,951 - $2,181
-23 Reduced 0.26%
8,877 $753,000
Q1 2018

May 09, 2018
BUY
$86.52 - $99.26 $131,077 - $150,378
1,515 Added 20.51%
8,900 $786,000
Q4 2017

Feb 20, 2018
BUY
$74.44 - $97.26 $86,648 - $113,210
1,164 Added 18.71%
7,385 $714,000
Q3 2017

Nov 13, 2017
SELL
$65.62 - $75.57 $51,446 - $59,246
-784 Reduced 11.19%
6,221 $469,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,005
7,005 $602,000

Others Institutions Holding MSM

# of Institutions
442
Shares Held
47.8M
Call Options Held
232K
Put Options Held
560K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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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