A detailed history of Fil LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fil LTD holds 209,926 shares of MSM stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,926
Previous 171,730 22.24%
Holding current value
$17.2 Million
Previous $16.7 Million 0.09%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$75.84 - $95.95 $2.9 Million - $3.66 Million
38,196 Added 22.24%
209,926 $16.6 Million
Q1 2024

May 13, 2024

BUY
$92.63 - $103.08 $1.47 Million - $1.64 Million
15,897 Added 10.2%
171,730 $16.7 Million
Q4 2023

Feb 13, 2024

BUY
$92.51 - $105.01 $1.3 Million - $1.48 Million
14,105 Added 9.95%
155,833 $15.8 Million
Q3 2023

Nov 13, 2023

SELL
$94.41 - $102.88 $568,537 - $619,543
-6,022 Reduced 4.08%
141,728 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$83.64 - $97.66 $7.1 Million - $8.29 Million
84,843 Added 134.87%
147,750 $14.1 Million
Q1 2023

May 11, 2023

BUY
$77.06 - $89.61 $4.85 Million - $5.64 Million
62,907 New
62,907 $5.28 Million
Q2 2019

Aug 13, 2019

SELL
$70.38 - $85.86 $4.98 Million - $6.08 Million
-70,819 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$74.88 - $86.31 $5.96 Million - $6.87 Million
-79,647 Reduced 52.93%
70,819 $5.86 Million
Q4 2018

Feb 13, 2019

BUY
$73.63 - $89.82 $7.43 Million - $9.06 Million
100,902 Added 203.58%
150,466 $11.6 Million
Q3 2018

Nov 09, 2018

SELL
$80.86 - $88.78 $830,836 - $912,214
-10,275 Reduced 17.17%
49,564 $4.37 Million
Q2 2018

Aug 10, 2018

SELL
$84.85 - $94.86 $9.18 Million - $10.3 Million
-108,166 Reduced 64.38%
59,839 $5.08 Million
Q1 2018

May 14, 2018

SELL
$86.52 - $99.26 $1.97 Million - $2.26 Million
-22,808 Reduced 11.95%
168,005 $15.4 Million
Q4 2017

Feb 12, 2018

BUY
$74.44 - $97.26 $14.2 Million - $18.6 Million
190,813
190,813 $18.4 Million

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.88B
  • 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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