A detailed history of Knightsbridge Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 3,938 shares of MSM stock, worth $302,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,938
Previous 4,382 10.13%
Holding current value
$302,320
Previous $347,000 2.59%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$75.8 - $89.13 $33,655 - $39,573
-444 Reduced 10.13%
3,938 $338,000
Q2 2024

Aug 14, 2024

SELL
$75.84 - $95.95 $21,841 - $27,633
-288 Reduced 6.17%
4,382 $347,000
Q4 2023

Feb 13, 2024

SELL
$92.51 - $105.01 $7,770 - $8,820
-84 Reduced 1.77%
4,670 $472,000
Q3 2023

Nov 14, 2023

BUY
$94.41 - $102.88 $48,809 - $53,188
517 Added 12.2%
4,754 $467,000
Q2 2023

Aug 14, 2023

SELL
$83.64 - $97.66 $237,621 - $277,452
-2,841 Reduced 40.14%
4,237 $404,000
Q1 2023

May 12, 2023

BUY
$77.06 - $89.61 $143,485 - $166,853
1,862 Added 35.7%
7,078 $595,000
Q4 2022

Feb 14, 2023

BUY
$73.35 - $85.83 $382,593 - $447,689
5,216 New
5,216 $426,000
Q4 2021

Feb 14, 2022

SELL
$77.9 - $86.01 $196,230 - $216,659
-2,519 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$78.79 - $91.85 $198,472 - $231,370
2,519 New
2,519 $202,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.63B
  • 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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