Invesco Ltd. Msc Industrial Direct CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 530,573 shares of MSM stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,573

Previous 820,348 35.32%

Holding current value

$45.3 Million

Previous $65.1 Million 29.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.8 - $89.13 $22 Million - $25.8 Million	-289,775 Reduced 35.32%	530,573 $45.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $3.53 Million - $4.47 Million	46,577 Added 6.02%	820,348 $65.1 Million
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $17 Million - $19 Million	184,030 Added 31.21%	773,771 $75.1 Million
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $11.7 Million - $13.3 Million	126,985 Added 27.44%	589,741 $59.7 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $12.5 Million - $13.6 Million	131,943 Added 39.88%	462,756 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $449,815 - $525,215	5,378 Added 1.65%	330,813 $31.5 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $9.66 Million - $11.2 Million	-125,365 Reduced 27.81%	325,435 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $4.1 Million - $4.79 Million	55,841 Added 14.14%	450,800 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $2.12 Million - $2.54 Million	-29,420 Reduced 6.93%	394,959 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $4.14 Million - $4.97 Million	56,773 Added 15.44%	424,379 $31.9 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $14.4 Million - $16.3 Million	-190,087 Reduced 34.08%	367,606 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $4.85 Million - $5.36 Million	62,316 Added 12.58%	557,693 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $17.2 Million - $20.1 Million	218,291 Added 78.78%	495,377 $39.7 Million
Q2 2021 Aug 17, 2021	SELL	$86.65 - $95.62 $21.1 Million - $23.3 Million	-243,570 Reduced 46.78%	277,086 $24.9 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $76,096 - $89,584	981 Added 0.19%	520,656 $47 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $21.4 Million - $30 Million	-343,373 Reduced 39.79%	519,675 $43.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $6.01 Million - $7.41 Million	99,031 Added 12.96%	863,048 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $37.5 Million - $51.9 Million	692,789 Added 972.64%	764,017 $55.6 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $177,506 - $299,404	3,801 Added 5.64%	71,228 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $3,376 - $3,964	50 Added 0.07%	67,427 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $776,889 - $879,867	11,823 Added 21.28%	67,377 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $23 Million - $28.1 Million	-326,965 Reduced 85.48%	55,554 $4.13 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $26.6 Million - $30.6 Million	354,915 Added 1285.74%	382,519 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $2.03 Million - $2.48 Million	27,604 New	27,604 $2.12 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

44.7M

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 $4.03B
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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