Fmr LLC Msc Industrial Direct CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fmr LLC holds 11,315 shares of MSM stock, worth $926,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,315

Previous 9,099 24.35%

Holding current value

$926,472

Previous $882,000 1.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $168,061 - $212,625	2,216 Added 24.35%	11,315 $897,000
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $167,197 - $186,059	1,805 Added 24.75%	9,099 $882,000
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $3.79 Million - $4.3 Million	-40,922 Reduced 84.87%	7,294 $738,000
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $25.6 Million - $27.9 Million	-271,455 Reduced 84.92%	48,216 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $9.76 Million - $11.4 Million	116,719 Added 57.51%	319,671 $30.5 Million
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $6.52 Million - $7.58 Million	-84,626 Reduced 29.43%	202,952 $17 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $955,897 - $1.12 Million	-13,032 Reduced 4.34%	287,578 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $3.38 Million - $4.05 Million	46,942 Added 18.51%	300,610 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $7.21 Million - $8.64 Million	-98,826 Reduced 28.04%	253,668 $19.1 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $15.4 Million - $17.5 Million	203,230 Added 136.15%	352,494 $30 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $428,216 - $472,796	-5,497 Reduced 3.55%	149,264 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $74.6 Million - $86.9 Million	-946,241 Reduced 85.94%	154,761 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $95.4 Million - $105 Million	1,101,002 New	1,101,002 $98.8 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

43M

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 $3.87B
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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