Green Square Capital Advisors LLC Msc Industrial Direct CO Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 21,436 shares of MSM stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,436

Previous 17,228 24.43%

Holding current value

$1.75 Million

Previous $1.37 Million 34.92%

% of portfolio

0.26%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.8 - $89.13 $318,966 - $375,059	4,208 Added 24.43%	21,436 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $124,074 - $156,974	-1,636 Reduced 8.67%	17,228 $1.37 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $45,759 - $50,921	-494 Reduced 2.55%	18,864 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$92.51 - $105.01 $304,820 - $346,007	-3,295 Reduced 14.55%	19,358 $1.96 Million
Q3 2023 Oct 10, 2023	SELL	$94.41 - $102.88 $171,542 - $186,932	-1,817 Reduced 7.43%	22,653 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$83.64 - $97.66 $118,183 - $137,993	-1,413 Reduced 5.46%	24,470 $2.33 Million
Q1 2023 Apr 14, 2023	BUY	$77.06 - $89.61 $109,348 - $127,156	1,419 Added 5.8%	25,883 $2.17 Million
Q4 2022 Feb 15, 2023	BUY	$73.35 - $85.83 $49,584 - $58,021	676 Added 2.84%	24,464 $2 Million
Q3 2022 Oct 31, 2022	BUY	$71.98 - $86.34 $94,365 - $113,191	1,311 Added 5.83%	23,788 $1.73 Million
Q2 2022 Jul 20, 2022	BUY	$72.91 - $87.47 $42,506 - $50,995	583 Added 2.66%	22,477 $1.69 Million
Q1 2022 May 05, 2022	BUY	$75.82 - $85.87 $92,272 - $104,503	1,217 Added 5.89%	21,894 $1.87 Million
Q4 2021 Mar 08, 2022	BUY	$77.9 - $86.01 $117,862 - $130,133	1,513 Added 7.9%	20,677 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$78.79 - $91.85 $88,875 - $103,606	1,128 Added 6.25%	19,164 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$86.65 - $95.62 $58,055 - $64,065	670 Added 3.86%	18,036 $1.62 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $6,903 - $8,127	89 Added 0.52%	17,366 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $2,801 - $3,929	45 Added 0.26%	17,277 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $135,856 - $167,708	-2,240 Reduced 11.5%	17,232 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $158,372 - $219,003	-2,922 Reduced 13.05%	19,472 $1.42 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $1.05 Million - $1.76 Million	22,394 New	22,394 $1.23 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.3M

Call Options Held

605K

Put Options Held

103K

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 $3.86B
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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Green Square Capital Advisors LLC Msc Industrial Direct CO Inc Transaction History