Epoch Investment Partners, Inc. Msc Industrial Direct CO Inc Transaction History

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 992,894 shares of MSM stock, worth $80.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
992,894
Previous 924,328 7.42%
Holding current value
$80.8 Million
Previous $73.3 Million 16.51%
% of portfolio
0.39%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.8 - $89.13 $5.2 Million - $6.11 Million
68,566 Added 7.42%
992,894 $85.4 Million
Q2 2024

Aug 13, 2024
SELL
$75.84 - $95.95 $3.12 Million - $3.95 Million
-41,205 Reduced 4.27%
924,328 $73.3 Million
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $12 Million - $13.4 Million
-130,084 Reduced 11.87%
965,533 $93.7 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $10.3 Million - $11.6 Million
-110,858 Reduced 9.19%
1,095,617 $111 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $4.31 Million - $4.7 Million
-45,655 Reduced 3.65%
1,206,475 $118 Million
Q2 2023

Aug 11, 2023
SELL
$83.64 - $97.66 $3.06 Million - $3.57 Million
-36,530 Reduced 2.83%
1,252,130 $119 Million
Q1 2023

May 12, 2023
BUY
$77.06 - $89.61 $4.32 Million - $5.02 Million
56,030 Added 4.55%
1,288,660 $108 Million
Q4 2022

Feb 13, 2023
SELL
$73.35 - $85.83 $1.35 Million - $1.58 Million
-18,432 Reduced 1.47%
1,232,630 $101 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $6.91 Million - $8.29 Million
-95,961 Reduced 7.12%
1,251,062 $91.1 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $17.5 Million - $20.9 Million
-239,494 Reduced 15.1%
1,347,023 $101 Million
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $16.8 Million - $19 Million
221,208 Added 16.2%
1,586,517 $135 Million
Q4 2021

Feb 11, 2022
BUY
$77.9 - $86.01 $17.6 Million - $19.5 Million
226,310 Added 19.87%
1,365,309 $115 Million
Q3 2021

Nov 12, 2021
BUY
$78.79 - $91.85 $12.7 Million - $14.8 Million
161,647 Added 16.54%
1,138,999 $91.3 Million
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $10.7 Million - $11.8 Million
-123,398 Reduced 11.21%
977,352 $87.7 Million
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $9.74 Million - $11.5 Million
-125,518 Reduced 10.24%
1,100,750 $99.3 Million
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $76.3 Million - $107 Million
1,226,268 New
1,226,268 $103 Million

Others Institutions Holding MSM

# of Institutions
439
Shares Held
44.6M
Call Options Held
605K
Put Options Held
103K
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 $3.84B
  • 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
Track This Portfolio

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email