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

King Luther Capital Management Corp

$23 Billion
Q3 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 3,065 shares of MSM stock, worth $249,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,065 -0.0%

Holding current value

$249,307

Previous $243,000 8.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.84 - $95.95 $15,168 - $19,190	-200 Reduced 6.13%	3,065 $243,000
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

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