Janus Henderson Group PLC Msc Industrial Direct CO Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 549,245 shares of MSM stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549,245

Previous 636,690 13.73%

Holding current value

$49.2 Million

Previous $61.8 Million 29.5%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $6.63 Million - $8.39 Million	-87,445 Reduced 13.73%	549,245 $43.6 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $103,467 - $115,140	-1,117 Reduced 0.18%	636,690 $61.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $24.7 Million - $28.1 Million	-267,190 Reduced 29.52%	637,807 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $4.79 Million - $5.22 Million	-50,722 Reduced 5.31%	904,997 $88.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $4.97 Million - $5.8 Million	-59,405 Reduced 5.85%	955,719 $91.1 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $19.2 Million - $22.3 Million	248,660 Added 32.44%	1,015,124 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $2.54 Million - $2.97 Million	-34,608 Reduced 4.32%	766,464 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $3.91 Million - $4.69 Million	-54,369 Reduced 6.36%	801,072 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $5.08 Million - $6.09 Million	69,669 Added 8.87%	855,441 $64.3 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $942,366 - $1.07 Million	12,429 Added 1.61%	785,772 $67 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $21 Million - $23.2 Million	-269,939 Reduced 25.87%	773,343 $65 Million
Q3 2021 Nov 16, 2021	SELL	$78.79 - $91.85 $14.5 Million - $16.9 Million	-183,956 Reduced 14.99%	1,043,282 $83.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $1.29 Million - $1.42 Million	14,872 Added 1.23%	1,227,238 $110 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $11.3 Million - $13.3 Million	146,163 Added 13.71%	1,212,366 $109 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $23.1 Million - $32.4 Million	371,453 Added 53.47%	1,066,203 $90 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $42.1 Million - $52 Million	694,750 New	694,750 $44 Million
Q4 2018 Feb 06, 2019	SELL	$73.63 - $89.82 $2.27 Million - $2.77 Million	-30,800 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.86 - $88.78 $242,580 - $266,340	-3,000 Reduced 8.88%	30,800 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$84.85 - $94.86 $1.24 Million - $1.38 Million	14,600 Added 76.04%	33,800 $2.87 Million
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $951,720 - $1.09 Million	11,000 Added 134.15%	19,200 $1.76 Million
Q4 2017 Feb 09, 2018	SELL	$74.44 - $97.26 $2.87 Million - $3.76 Million	-38,610 Reduced 82.48%	8,200 $793,000
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $6.84 Million - $7.88 Million	-104,300 Reduced 69.02%	46,810 $0
Q2 2017 Aug 17, 2017	BUY	N/A	151,110	151,110 $13 Million

Others Institutions Holding MSM

# of Institutions

428

Shares Held

43.9M

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 $4.23B
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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Janus Henderson Group PLC Msc Industrial Direct CO Inc Transaction History