Joel Greenblatt Msc Industrial Direct CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 209,442 shares of MSM stock, worth $17.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

209,442

Previous 96,907 116.13%

Holding current value

$17.3 Million

Previous $7.69 Million 134.43%

% of portfolio

0.19%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $8.53 Million - $10 Million	112,535 Added 116.13%	209,442 $18 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $1.2 Million - $1.51 Million	-15,788 Reduced 14.01%	96,907 $7.69 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $2.04 Million - $2.28 Million	22,075 Added 24.36%	112,695 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $269,296 - $305,684	2,911 Added 3.32%	90,620 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $914,549 - $996,598	9,687 Added 12.42%	87,709 $8.61 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $3.51 Million - $4.09 Million	41,923 Added 116.13%	78,022 $7.43 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $852,360 - $991,176	11,061 Added 44.18%	36,099 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $129,976 - $152,090	-1,772 Reduced 6.61%	25,038 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $816,397 - $979,268	11,342 Added 73.33%	26,810 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $288,942 - $346,643	3,963 Added 34.45%	15,468 $1.16 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $357,567 - $404,962	4,716 Added 69.47%	11,505 $980,000
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $304,900 - $336,643	3,914 Added 136.14%	6,789 $571,000
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $226,521 - $264,068	2,875 New	2,875 $231,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $579,948 - $639,984	-6,693 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $294,998 - $347,289	3,803 Added 131.59%	6,693 $604,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $179,902 - $252,383	2,890 New	2,890 $244,000
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $342,923 - $474,208	-6,327 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $147,898 - $249,464	3,167 Added 100.22%	6,327 $348,000
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $213,363 - $250,524	3,160 New	3,160 $248,000
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $426,741 - $491,880	-5,699 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $5.56 Million - $6.78 Million	-75,516 Reduced 92.98%	5,699 $438,000
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $4.54 Million - $4.98 Million	56,148 Added 223.99%	81,215 $7.16 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.26 Million - $1.41 Million	14,897 Added 146.48%	25,067 $2.13 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $879,908 - $1.01 Million	10,170 New	10,170 $933,000
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $1.52 Million - $1.99 Million	-20,433 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $1.34 Million - $1.54 Million	20,433	20,433 $1.54 Million

Others Institutions Holding MSM

# of Institutions

442

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 $3.9B
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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