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

Kayne Anderson Rudnick Investment Management LLC

$41.6 Billion
Q4 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 61,101 shares of MSM stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,101

Previous 159,423 61.67%

Holding current value

$5.05 Million

Previous $13.7 Million 66.73%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.09 - $90.18 $7.19 Million - $8.87 Million	-98,322 Reduced 61.67%	61,101 $4.56 Million
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

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 $3.91B
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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Kayne Anderson Rudnick Investment Management LLC Msc Industrial Direct CO Inc Transaction History