Hallmark Capital Management Inc Msc Industrial Direct CO Inc Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 38,410 shares of MSM stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,410

Previous 40,777 5.8%

Holding current value

$3.1 Million

Previous $3.51 Million 18.22%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$73.09 - $90.18 $173,004 - $213,456	-2,367 Reduced 5.8%	38,410 $2.87 Million
Q3 2024 Nov 06, 2024	BUY	$75.8 - $89.13 $65,036 - $76,473	858 Added 2.15%	40,777 $3.51 Million
Q2 2024 Aug 08, 2024	SELL	$75.84 - $95.95 $132,795 - $168,008	-1,751 Reduced 4.2%	39,919 $3.17 Million
Q1 2024 May 03, 2024	SELL	$92.63 - $103.08 $289,468 - $322,125	-3,125 Reduced 6.98%	41,670 $4.04 Million
Q4 2023 Feb 07, 2024	SELL	$92.51 - $105.01 $166,888 - $189,438	-1,804 Reduced 3.87%	44,795 $4.54 Million
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $252,546 - $275,204	-2,675 Reduced 5.43%	46,599 $4.57 Million
Q2 2023 Jul 28, 2023	SELL	$83.64 - $97.66 $183,589 - $214,363	-2,195 Reduced 4.26%	49,274 $4.69 Million
Q1 2023 May 03, 2023	SELL	$77.06 - $89.61 $94,552 - $109,951	-1,227 Reduced 2.33%	51,469 $4.32 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $85.83 $66,455 - $77,761	906 Added 1.75%	52,696 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$71.98 - $86.34 $58,591 - $70,280	814 Added 1.6%	51,790 $3.77 Million
Q2 2022 Nov 16, 2022	SELL	$72.91 - $87.47 $59,348 - $71,200	-814 Reduced 1.57%	50,976 $3.83 Million
Q2 2022 Aug 01, 2022	BUY	$72.91 - $87.47 $165,797 - $198,906	2,274 Added 4.67%	50,976 $3.83 Million
Q1 2022 May 02, 2022	BUY	$75.82 - $85.87 $381,526 - $432,097	5,032 Added 11.52%	48,702 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$77.9 - $86.01 $86,235 - $95,213	1,107 Added 2.6%	43,670 $3.67 Million
Q3 2021 Nov 01, 2021	BUY	$78.79 - $91.85 $55,468 - $64,662	704 Added 1.68%	42,563 $3.41 Million
Q2 2021 Aug 03, 2021	BUY	$86.65 - $95.62 $229,189 - $252,914	2,645 Added 6.75%	41,859 $3.76 Million
Q1 2021 Apr 22, 2021	BUY	$77.57 - $91.32 $126,361 - $148,760	1,629 Added 4.33%	39,214 $3.54 Million
Q4 2020 Feb 02, 2021	SELL	$62.25 - $87.33 $75,198 - $105,494	-1,208 Reduced 3.11%	37,585 $3.17 Million
Q3 2020 Nov 03, 2020	SELL	$60.65 - $74.87 $239,082 - $295,137	-3,942 Reduced 9.22%	38,793 $2.46 Million
Q2 2020 Jul 28, 2020	SELL	$54.2 - $74.95 $97,831 - $135,284	-1,805 Reduced 4.05%	42,735 $3.11 Million
Q1 2020 Apr 24, 2020	BUY	$46.7 - $78.77 $2.08 Million - $3.51 Million	44,540 New	44,540 $2.45 Million

Others Institutions Holding MSM

# of Institutions

430

Shares Held

45.8M

Call Options Held

178K

Put Options Held

171K

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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Hallmark Capital Management Inc Msc Industrial Direct CO Inc Transaction History