Kempen Capital Management N.V. Msc Industrial Direct CO Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 264,282 shares of MSM stock, worth $21.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

264,282

Previous 255,610 3.39%

Holding current value

$21.5 Million

Previous $20.3 Million 12.14%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $657,337 - $772,935	8,672 Added 3.39%	264,282 $22.7 Million
Q2 2024 Jul 24, 2024	BUY	$75.84 - $95.95 $281,290 - $355,878	3,709 Added 1.47%	255,610 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $348,577 - $395,677	-3,768 Reduced 1.47%	251,901 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $1.99 Million - $2.16 Million	-21,039 Reduced 7.6%	255,669 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $23.1 Million - $27 Million	276,708 New	276,708 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $1.59 Million - $1.91 Million	-21,812 Reduced 6.38%	319,996 $24 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $2.71 Million - $3.07 Million	35,736 Added 11.68%	341,808 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $1.88 Million - $2.08 Million	24,145 Added 8.56%	306,072 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $616,059 - $718,175	7,819 Added 2.85%	281,927 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $1.51 Million - $1.67 Million	17,476 Added 6.81%	274,108 $24.6 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $553,229 - $651,294	7,132 Added 2.86%	256,632 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $2.11 Million - $2.95 Million	-33,830 Reduced 11.94%	249,500 $21.1 Million
Q3 2020 Nov 10, 2020	BUY	$60.65 - $74.87 $8.94 Million - $11 Million	147,460 Added 108.53%	283,330 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $1.89 Million - $2.62 Million	-34,930 Reduced 20.45%	135,870 $9.89 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $160,181 - $270,181	3,430 Added 2.05%	170,800 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $11.3 Million - $13.3 Million	167,370 New	167,370 $13.1 Million

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

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 $3.84B
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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Kempen Capital Management N.V. Msc Industrial Direct CO Inc Transaction History