First Trust Advisors LP Msc Industrial Direct CO Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 868,168 shares of MSM stock, worth $71.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

868,168

Previous 788,309 10.13%

Holding current value

$71.6 Million

Previous $76.5 Million 9.99%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $6.06 Million - $7.66 Million	79,859 Added 10.13%	868,168 $68.9 Million
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $6.49 Million - $7.22 Million	-70,010 Reduced 8.16%	788,309 $76.5 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $7.1 Million - $8.06 Million	-76,778 Reduced 8.21%	858,319 $86.9 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $62.3 Million - $67.8 Million	659,456 Added 239.24%	935,097 $91.8 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $1.09 Million - $1.27 Million	13,012 Added 4.95%	275,641 $26.3 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $1.61 Million - $1.87 Million	20,860 Added 8.63%	262,629 $22.1 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $85.83 $3.51 Million - $4.11 Million	-47,875 Reduced 16.53%	241,769 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $4.22 Million - $5.06 Million	58,606 Added 25.37%	289,644 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $57.8 Million - $69.4 Million	-792,943 Reduced 77.44%	231,038 $17.4 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $410,262 - $464,642	5,411 Added 0.53%	1,023,981 $87.3 Million
Q4 2021 Feb 08, 2022	BUY	$77.9 - $86.01 $3.63 Million - $4 Million	46,564 Added 4.79%	1,018,570 $85.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $1.05 Million - $1.22 Million	-13,300 Reduced 1.35%	972,006 $77.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $1.13 Million - $1.25 Million	-13,062 Reduced 1.31%	985,306 $88.4 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $13.7 Million - $16.1 Million	175,987 Added 21.4%	998,368 $90 Million
Q4 2020 Feb 02, 2021	SELL	$62.25 - $87.33 $11.3 Million - $15.8 Million	-180,751 Reduced 18.02%	822,381 $69.4 Million
Q3 2020 Nov 05, 2020	BUY	$60.65 - $74.87 $12 Million - $14.9 Million	198,412 Added 24.66%	1,003,132 $63.5 Million
Q2 2020 Jul 22, 2020	SELL	$54.2 - $74.95 $4.49 Million - $6.21 Million	-82,840 Reduced 9.33%	804,720 $58.6 Million
Q1 2020 May 06, 2020	BUY	$46.7 - $78.77 $3.98 Million - $6.71 Million	85,134 Added 10.61%	887,560 $48.8 Million
Q4 2019 Feb 03, 2020	BUY	$67.52 - $79.28 $2.31 Million - $2.71 Million	34,204 Added 4.45%	802,426 $63 Million
Q3 2019 Nov 04, 2019	BUY	$65.71 - $74.42 $10.9 Million - $12.4 Million	166,267 Added 27.62%	768,222 $55.7 Million
Q2 2019 Jul 30, 2019	BUY	$70.38 - $85.86 $8.42 Million - $10.3 Million	119,606 Added 24.8%	601,955 $44.7 Million
Q1 2019 May 09, 2019	BUY	$74.88 - $86.31 $2.59 Million - $2.99 Million	34,638 Added 7.74%	482,349 $39.9 Million
Q4 2018 Feb 07, 2019	SELL	$73.63 - $89.82 $8.21 Million - $10 Million	-111,520 Reduced 19.94%	447,711 $34.4 Million
Q3 2018 Oct 25, 2018	BUY	$80.86 - $88.78 $18.6 Million - $20.5 Million	230,456 Added 70.1%	559,231 $49.3 Million
Q2 2018 Aug 02, 2018	BUY	$84.85 - $94.86 $340,163 - $380,293	4,009 Added 1.23%	328,775 $27.9 Million
Q1 2018 Apr 23, 2018	SELL	$86.52 - $99.26 $13.8 Million - $15.9 Million	-160,066 Reduced 33.01%	324,766 $29.8 Million
Q4 2017 Feb 08, 2018	BUY	$74.44 - $97.26 $6.08 Million - $7.95 Million	81,737 Added 20.28%	484,832 $46.9 Million
Q3 2017 Oct 24, 2017	BUY	$65.62 - $75.57 $26.5 Million - $30.5 Million	403,095	403,095 $30.5 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.8M

Call Options Held

74.2K

Put Options Held

110K

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 $3.89B
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 Trust Advisors LP Msc Industrial Direct CO Inc Transaction History