Janus Henderson Group PLC Msc Industrial Direct CO Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 432,057 shares of MSM stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
432,057
Previous 549,245 21.34%
Holding current value
$36.9 Million
Previous $43.6 Million 14.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$75.8 - $89.13 $8.88 Million - $10.4 Million
-117,188 Reduced 21.34%
432,057 $37.2 Million
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
440
Shares Held
44.7M
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 $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...
More about MSM
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email