Kayne Anderson Rudnick Investment Management LLC Msc Industrial Direct CO Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 159,423 shares of MSM stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
159,423
Previous 167,215 4.66%
Holding current value
$13.6 Million
Previous $13.3 Million 3.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$75.8 - $89.13 $590,633 - $694,500
-7,792 Reduced 4.66%
159,423 $13.7 Million
Q2 2024

Aug 13, 2024
SELL
$75.84 - $95.95 $290,770 - $367,872
-3,834 Reduced 2.24%
167,215 $13.3 Million
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $461,853 - $513,956
-4,986 Reduced 2.83%
171,049 $16.6 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $703,816 - $798,916
-7,608 Reduced 4.14%
176,035 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $921,158 - $1 Million
-9,757 Reduced 5.04%
183,643 $18 Million
Q2 2023

Aug 11, 2023
SELL
$83.64 - $97.66 $154,650 - $180,573
-1,849 Reduced 0.95%
193,400 $18.4 Million
Q1 2023

May 16, 2023
SELL
$77.06 - $89.61 $151,885 - $176,621
-1,971 Reduced 1.0%
195,249 $16.4 Million
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $297,654 - $348,298
4,058 Added 2.1%
197,220 $16.1 Million
Q3 2022

Nov 16, 2022
BUY
$71.98 - $86.34 $13.9 Million - $16.7 Million
193,162 New
193,162 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $13.6 Million - $16.3 Million
-189,321 Closed
0 $14.1 Million
Q2 2022

Aug 12, 2022
BUY
$72.91 - $87.47 $409,098 - $490,794
5,611 Added 3.05%
189,321 $14.2 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $184,394 - $208,835
-2,432 Reduced 1.31%
183,710 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $1.25 Million - $1.39 Million
16,106 Added 9.47%
186,142 $15.6 Million
Q3 2021

Nov 12, 2021
BUY
$78.79 - $91.85 $4.47 Million - $5.21 Million
56,739 Added 50.08%
170,036 $13.6 Million
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $164,115 - $181,104
-1,894 Reduced 1.64%
113,297 $10.2 Million
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $77,880 - $91,685
-1,004 Reduced 0.86%
115,191 $10.4 Million
Q4 2020

Feb 12, 2021
SELL
$62.25 - $87.33 $213,144 - $299,017
-3,424 Reduced 2.86%
116,195 $9.81 Million
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $7.25 Million - $8.96 Million
119,619 New
119,619 $7.57 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
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