Hussman Strategic Advisors, Inc. Msc Industrial Direct CO Inc Transaction History

Hussman Strategic Advisors, Inc.

$351 Million
Q2 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 14,700 shares of MSM stock, worth $1.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,700

Previous 14,700 -0.0%

Holding current value

$1.25 Million

Previous $1.43 Million 18.3%

% of portfolio

0.33%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$94.41 - $102.88 $75,528 - $82,304	-800 Reduced 5.16%	14,700 $1.44 Million
Q1 2023 May 04, 2023	BUY	$77.06 - $89.61 $1.19 Million - $1.39 Million	15,500 New	15,500 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$77.9 - $86.01 $1.21 Million - $1.33 Million	-15,500 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$78.79 - $91.85 $1.22 Million - $1.42 Million	-15,500 Reduced 50.0%	15,500 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$86.65 - $95.62 $433,250 - $478,100	-5,000 Reduced 13.89%	31,000 $2.78 Million
Q1 2021 May 03, 2021	BUY	$77.57 - $91.32 $2 Million - $2.36 Million	25,800 Added 252.94%	36,000 $3.25 Million
Q4 2020 Feb 01, 2021	BUY	$62.25 - $87.33 $634,950 - $890,766	10,200 New	10,200 $861,000
Q2 2019 Jul 31, 2019	SELL	$70.38 - $85.86 $70,380 - $85,860	-1,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$73.63 - $89.82 $73,630 - $89,820	1,000 New	1,000 $77,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

43M

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 $4.01B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hussman Strategic Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hussman Strategic Advisors, Inc. with notifications on news.

Account

Hussman Strategic Advisors, Inc. Msc Industrial Direct CO Inc Transaction History