King Luther Capital Management Corp Msc Industrial Direct CO Inc Transaction History

King Luther Capital Management Corp

  • $21.9 Billion
  • Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,265 shares of MSM stock, worth $252,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,265
Previous 5,795 43.66%
Holding current value
$252,613
Previous $586,000 46.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $234,353 - $260,792
-2,530 Reduced 43.66%
3,265 $316,000
Q4 2023

Feb 09, 2024
SELL
$92.51 - $105.01 $151,716 - $172,216
-1,640 Reduced 22.06%
5,795 $586,000
Q2 2023

Aug 10, 2023
BUY
$83.64 - $97.66 $621,863 - $726,102
7,435 New
7,435 $708,000
Q3 2019

Nov 12, 2019
SELL
$65.71 - $74.42 $1.09 Million - $1.24 Million
-16,630 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$70.38 - $85.86 $318,117 - $388,087
-4,520 Reduced 21.37%
16,630 $1.24 Million
Q1 2019

May 10, 2019
SELL
$74.88 - $86.31 $657,446 - $757,801
-8,780 Reduced 29.34%
21,150 $1.75 Million
Q4 2018

Feb 12, 2019
SELL
$73.63 - $89.82 $4,785 - $5,838
-65 Reduced 0.22%
29,930 $2.3 Million
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $1.5 Million - $1.65 Million
-18,610 Reduced 38.29%
29,995 $2.64 Million
Q2 2018

Aug 13, 2018
BUY
$84.85 - $94.86 $884,136 - $988,441
10,420 Added 27.29%
48,605 $4.12 Million
Q1 2018

May 08, 2018
BUY
$86.52 - $99.26 $213,704 - $245,172
2,470 Added 6.92%
38,185 $3.5 Million
Q4 2017

Feb 12, 2018
BUY
$74.44 - $97.26 $115,009 - $150,266
1,545 Added 4.52%
35,715 $3.45 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $2.24 Million - $2.58 Million
34,170
34,170 $2.58 Million

Others Institutions Holding MSM

# of Institutions
478
Shares Held
42.8M
Call Options Held
50K
Put Options Held
58K
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 $3.65B
  • 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
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email