ETF Managers Group, LLC Msc Industrial Direct CO Inc Transaction History

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,639 shares of MSM stock, worth $690,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,639
Previous 8,511 1.5%
Holding current value
$690,256
Previous $695,000 4.32%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$77.06 - $89.61 $9,863 - $11,470
128 Added 1.5%
8,639 $725,000
Q4 2022

Mar 23, 2023
BUY
$73.35 - $85.83 $26,552 - $31,070
362 Added 4.44%
8,511 $695,000
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $30,159 - $36,176
419 Added 5.42%
8,149 $593,000
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $11,884 - $14,257
-163 Reduced 2.07%
7,730 $582,000
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $17,514 - $19,835
231 Added 3.01%
7,893 $678,000
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $28,277 - $31,221
363 Added 4.97%
7,662 $643,000
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $47,195 - $55,018
599 Added 8.94%
7,299 $596,000
Q2 2021

Aug 16, 2021
BUY
$86.65 - $95.62 $32,147 - $35,475
371 Added 5.86%
6,700 $591,000
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $77,802 - $91,593
1,003 Added 18.83%
6,329 $578,000
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $39,777 - $55,803
639 Added 13.63%
5,326 $451,000
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $16,254 - $20,065
268 Added 6.06%
4,687 $295,000
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $57,506 - $79,521
1,061 Added 31.6%
4,419 $314,000
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $16,064 - $27,096
344 Added 11.41%
3,358 $181,000
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $46,723 - $54,861
692 Added 29.8%
3,014 $238,000
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $4,205 - $4,762
64 Added 2.83%
2,322 $166,000
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $46,873 - $57,182
666 Added 41.83%
2,258 $166,000
Q1 2019

May 07, 2019
BUY
$74.88 - $86.31 $10,632 - $12,256
142 Added 9.79%
1,592 $132,000
Q4 2018

Feb 01, 2019
BUY
$73.63 - $89.82 $16,124 - $19,670
219 Added 17.79%
1,450 $112,000
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $10,350 - $11,363
128 Added 11.6%
1,231 $108,000
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $35,127 - $39,272
414 Added 60.09%
1,103 $158,000
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $7,440 - $8,536
86 Added 14.26%
689 $61,000
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $6,401 - $8,364
86 Added 16.63%
603 $59,000
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $33,925 - $39,069
517
517 $39,000

Others Institutions Holding MSM

# of Institutions
441
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 $3.77B
  • 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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