Guggenheim Capital LLC Msc Industrial Direct CO Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 88,507 shares of MSM stock, worth $6.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
88,507
Previous 110,582 19.96%
Holding current value
$6.79 Million
Previous $8.77 Million 13.19%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$75.8 - $89.13 $1.67 Million - $1.97 Million
-22,075 Reduced 19.96%
88,507 $7.61 Million
Q2 2024

Aug 14, 2024
BUY
$75.84 - $95.95 $85,092 - $107,655
1,122 Added 1.03%
110,582 $8.77 Million
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $93,371 - $103,904
-1,008 Reduced 0.91%
109,460 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $5.94 Million - $6.74 Million
-64,219 Reduced 36.76%
110,468 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $278,887 - $303,907
-2,954 Reduced 1.66%
174,687 $17.1 Million
Q2 2023

Aug 11, 2023
BUY
$83.64 - $97.66 $1.5 Million - $1.75 Million
17,886 Added 11.2%
177,641 $16.9 Million
Q1 2023

May 10, 2023
BUY
$77.06 - $89.61 $650,925 - $756,935
8,447 Added 5.58%
159,755 $13.4 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $375,405 - $439,277
-5,118 Reduced 3.27%
151,308 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $2.01 Million - $2.42 Million
27,983 Added 21.79%
156,426 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $450,583 - $540,564
6,180 Added 5.05%
128,443 $9.65 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $36,090 - $40,874
-476 Reduced 0.39%
122,263 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $876,219 - $967,440
-11,248 Reduced 8.39%
122,739 $10.3 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $833,361 - $971,497
10,577 Added 8.57%
133,987 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $7,191 - $7,936
-83 Reduced 0.07%
123,410 $11.1 Million
Q1 2021

May 13, 2021
BUY
$77.57 - $91.32 $723,340 - $851,558
9,325 Added 8.17%
123,493 $11.1 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $228,146 - $320,064
3,665 Added 3.32%
114,168 $9.64 Million
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $19,771 - $24,407
-326 Reduced 0.29%
110,503 $6.99 Million
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $5.06 Million - $6.99 Million
93,326 Added 533.2%
110,829 $8.07 Million
Q1 2020

Jun 02, 2020
BUY
$46.7 - $78.77 $183,671 - $309,802
3,933 Added 28.98%
17,503 $962,000
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $42,537 - $49,946
-630 Reduced 4.44%
13,570 $1.07 Million
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $158,229 - $179,203
2,408 Added 20.42%
14,200 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $181,580 - $221,518
2,580 Added 28.01%
11,792 $876,000
Q1 2019

May 15, 2019
BUY
$74.88 - $86.31 $689,794 - $795,087
9,212 New
9,212 $762,000
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $270,369 - $329,819
-3,672 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $404 - $443
-5 Reduced 0.14%
3,672 $323,000
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $223,070 - $249,386
-2,629 Reduced 41.69%
3,677 $312,000
Q1 2018

May 15, 2018
SELL
$86.52 - $99.26 $1.13 Million - $1.3 Million
-13,064 Reduced 67.44%
6,306 $579,000
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $5.25 Million - $6.86 Million
-70,516 Reduced 78.45%
19,370 $1.87 Million
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $5.9 Million - $6.79 Million
89,886
89,886 $6.79 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.62B
  • 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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