First Republic Investment Management, Inc. Msc Industrial Direct CO Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,042 shares of MSM stock, worth $161,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,042

Previous 2,871 28.87%

Holding current value

$161,971

Previous $273,000 26.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$94.41 - $102.88 $78,265 - $85,287	-829 Reduced 28.87%	2,042 $200,000
Q2 2023 Jul 28, 2023	SELL	$83.64 - $97.66 $29,106 - $33,985	-348 Reduced 10.81%	2,871 $273,000
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $11,944 - $13,889	-155 Reduced 4.59%	3,219 $270,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $247,482 - $289,590	3,374 New	3,374 $275,000
Q2 2022 Aug 16, 2022	SELL	$72.91 - $87.47 $199,263 - $239,055	-2,733 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $42,686 - $48,344	-563 Reduced 17.08%	2,733 $233,000
Q4 2021 Feb 09, 2022	SELL	$77.9 - $86.01 $6,699 - $7,396	-86 Reduced 2.54%	3,296 $277,000
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $266,467 - $310,636	3,382 New	3,382 $271,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $195,829 - $216,101	-2,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $13,186 - $15,524	-170 Reduced 7.0%	2,260 $204,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $151,267 - $212,211	2,430 New	2,430 $205,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $188,682 - $232,920	-3,111 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $1.45 Million - $2 Million	-26,741 Reduced 89.58%	3,111 $227,000
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $64,025 - $107,993	1,371 Added 4.81%	29,852 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $26,940 - $31,632	399 Added 1.42%	28,481 $2.24 Million
Q3 2019 Nov 08, 2019	BUY	$65.71 - $74.42 $103,624 - $117,360	1,577 Added 5.95%	28,082 $2.04 Million
Q2 2019 Aug 07, 2019	BUY	$70.38 - $85.86 $4,856 - $5,924	69 Added 0.26%	26,505 $1.97 Million
Q1 2019 Apr 30, 2019	BUY	$74.88 - $86.31 $17,222 - $19,851	230 Added 0.88%	26,436 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$73.63 - $89.82 $1.73 Million - $2.11 Million	23,527 Added 878.2%	26,206 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $14,231 - $15,625	176 Added 7.03%	2,679 $236,000
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $27,915 - $31,208	-329 Reduced 11.62%	2,503 $212,000
Q1 2018 May 10, 2018	BUY	$86.52 - $99.26 $12,458 - $14,293	144 Added 5.36%	2,832 $260,000
Q4 2017 Feb 09, 2018	SELL	$74.44 - $97.26 $54,490 - $71,194	-732 Reduced 21.4%	2,688 $260,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $224,420 - $258,449	3,420	3,420 $258,000

Others Institutions Holding MSM

# of Institutions

475

Shares Held

42.5M

Call Options Held

50K

Put Options Held

58K

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 $3.75B
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...

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First Republic Investment Management, Inc. Msc Industrial Direct CO Inc Transaction History