Jim Simons Msc Industrial Direct CO Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 459,100 shares of MSM stock, worth $36.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

459,100

Previous 404,500 13.5%

Holding current value

$36.5 Million

Previous $34.8 Million 1.45%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.09 - $90.18 $3.99 Million - $4.92 Million	54,600 Added 13.5%	459,100 $34.3 Million
Q3 2024 Nov 13, 2024	BUY	$75.8 - $89.13 $19.8 Million - $23.3 Million	261,100 Added 182.08%	404,500 $34.8 Million
Q2 2024 Aug 09, 2024	BUY	$75.84 - $95.95 $10.3 Million - $13 Million	135,500 Added 1715.19%	143,400 $11.4 Million
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $8.81 Million - $9.8 Million	-95,100 Reduced 92.33%	7,900 $767,000
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $1.21 Million - $1.38 Million	-13,100 Reduced 11.28%	103,000 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $8.77 Million - $9.55 Million	-92,854 Reduced 44.44%	116,100 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $3.01 Million - $3.51 Million	35,954 Added 20.78%	208,954 $19.9 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $4.81 Million - $5.59 Million	-62,400 Reduced 26.51%	173,000 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $13.8 Million - $16.1 Million	187,800 Added 394.54%	235,400 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $259,128 - $310,824	3,600 Added 8.18%	47,600 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $1.82 Million - $2.19 Million	25,000 Added 131.58%	44,000 $3.31 Million
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $7.38 Million - $8.36 Million	-97,300 Reduced 83.66%	19,000 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $9.06 Million - $10 Million	116,300 New	116,300 $9.78 Million
Q4 2020 Feb 10, 2021	SELL	$62.25 - $87.33 $6.54 Million - $9.17 Million	-105,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $4.18 Million - $5.17 Million	69,000 Added 191.67%	105,000 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $1.52 Million - $2.11 Million	28,100 Added 355.7%	36,000 $2.62 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $16.9 Million - $28.5 Million	-361,200 Reduced 97.86%	7,900 $434,000
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $14.4 Million - $16.9 Million	213,100 Added 136.6%	369,100 $29 Million
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $1.03 Million - $1.17 Million	-15,700 Reduced 9.14%	156,000 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$70.38 - $85.86 $7.95 Million - $9.7 Million	113,000 Added 192.5%	171,700 $12.8 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $21 Million - $24.3 Million	-281,100 Reduced 82.73%	58,700 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $25 Million - $30.5 Million	339,800 New	339,800 $26.1 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 $3.75B
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

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