A detailed history of Fora Capital, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fora Capital, LLC holds 6,725 shares of MSM stock, worth $516,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,725
Previous 11,926 43.61%
Holding current value
$516,278
Previous $945,000 38.84%
% of portfolio
0.07%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$75.8 - $89.13 $394,235 - $463,565
-5,201 Reduced 43.61%
6,725 $578,000
Q2 2024

Aug 13, 2024

BUY
$75.84 - $95.95 $475,971 - $602,182
6,276 Added 111.08%
11,926 $945,000
Q1 2024

May 02, 2024

BUY
$92.63 - $103.08 $523,359 - $582,402
5,650 New
5,650 $548,000
Q2 2022

Aug 11, 2022

SELL
$72.91 - $87.47 $599,903 - $719,703
-8,228 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$75.82 - $85.87 $623,846 - $706,538
8,228 New
8,228 $707,000
Q3 2021

Nov 15, 2021

SELL
$78.79 - $91.85 $185,708 - $216,490
-2,357 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$86.65 - $95.62 $204,234 - $225,376
2,357 New
2,357 $211 Million
Q1 2021

May 17, 2021

SELL
$77.57 - $91.32 $64,848 - $76,343
-836 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$62.25 - $87.33 $52,041 - $73,007
836 New
836 $70,000
Q3 2020

Nov 13, 2020

SELL
$60.65 - $74.87 $139,313 - $171,976
-2,297 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$54.2 - $74.95 $124,497 - $172,160
2,297 New
2,297 $167 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 $3.63B
  • 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
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.