Fny Investment Advisers, LLC Msc Industrial Direct CO Inc Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 81 shares of MSM stock, worth $6,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 32.79%

Holding current value

$6,536

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.8 - $89.13 $1,516 - $1,782	20 Added 32.79%	81 $6,000
Q2 2024 Aug 05, 2024	SELL	$75.84 - $95.95 $1,516 - $1,919	-20 Reduced 24.69%	61 $4,000
Q1 2024 May 02, 2024	BUY	$92.63 - $103.08 $3,705 - $4,123	40 Added 97.56%	81 $7,000
Q3 2023 Oct 10, 2023	SELL	$94.41 - $102.88 $2,360 - $2,572	-25 Reduced 37.88%	41 $4,000
Q2 2023 Jul 11, 2023	SELL	$83.64 - $97.66 $1,672 - $1,953	-20 Reduced 23.26%	66 $6,000
Q1 2023 Apr 12, 2023	BUY	$77.06 - $89.61 $1,541 - $1,792	20 Added 30.3%	86 $7,000
Q4 2022 Jan 10, 2023	SELL	$73.35 - $85.83 $3,227 - $3,776	-44 Reduced 40.0%	66 $5,000
Q3 2022 Oct 19, 2022	SELL	$71.98 - $86.34 $1,439 - $1,726	-20 Reduced 15.38%	110 $8,000
Q1 2022 Apr 25, 2022	SELL	$75.82 - $85.87 $1,516 - $1,717	-20 Reduced 13.33%	130 $11,000
Q4 2021 Jan 10, 2022	BUY	$77.9 - $86.01 $1,558 - $1,720	20 Added 15.38%	150 $12,000
Q3 2021 Oct 13, 2021	BUY	$78.79 - $91.85 $2,363 - $2,755	30 Added 30.0%	130 $10,000
Q2 2021 Jul 14, 2021	BUY	$86.65 - $95.62 $1,733 - $1,912	20 Added 25.0%	100 $8,000
Q1 2021 Apr 12, 2021	SELL	$77.57 - $91.32 $4,654 - $5,479	-60 Reduced 42.86%	80 $7,000
Q4 2020 Jan 19, 2021	SELL	$62.25 - $87.33 $2,490 - $3,493	-40 Reduced 22.22%	140 $11,000
Q3 2020 Oct 09, 2020	SELL	$60.65 - $74.87 $606 - $748	-10 Reduced 5.26%	180 $11,000
Q2 2020 Jul 10, 2020	BUY	$54.2 - $74.95 $2,168 - $2,998	40 Added 26.67%	190 $13,000
Q1 2020 Apr 09, 2020	SELL	$46.7 - $78.77 $10,274 - $17,329	-220 Reduced 59.46%	150 $8,000
Q4 2019 Jan 10, 2020	BUY	$67.52 - $79.28 $1,350 - $1,585	20 Added 5.71%	370 $29,000
Q3 2019 Oct 25, 2019	SELL	$65.71 - $74.42 $3,285 - $3,721	-50 Reduced 12.5%	350 $25,000
Q2 2019 Jul 24, 2019	BUY	$70.38 - $85.86 $7,038 - $8,586	100 Added 33.33%	400 $29,000
Q1 2019 Apr 17, 2019	BUY	$74.88 - $86.31 $22,464 - $25,893	300 New	300 $24,000
Q3 2018 Oct 29, 2018	SELL	$80.86 - $88.78 $40,430 - $44,390	-500 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$84.85 - $94.86 $42,425 - $47,430	500 New	500 $42,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

42.6M

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 $3.81B
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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Fny Investment Advisers, LLC Msc Industrial Direct CO Inc Transaction History