A detailed history of Krane Funds Advisors LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 4,464 shares of MSM stock, worth $350,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,464
Previous 4,667 4.35%
Holding current value
$350,468
Previous $472,000 8.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 16, 2024

SELL
$92.63 - $103.08 $18,803 - $20,925
-203 Reduced 4.35%
4,464 $433,000
Q4 2023

Feb 14, 2024

SELL
$92.51 - $105.01 $14,246 - $16,171
-154 Reduced 3.19%
4,667 $472,000
Q3 2023

Nov 13, 2023

BUY
$94.41 - $102.88 $455,150 - $495,984
4,821 New
4,821 $473,000
Q2 2022

Aug 11, 2022

SELL
$72.91 - $87.47 $416,753 - $499,978
-5,716 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$75.82 - $85.87 $31,920 - $36,151
421 Added 7.95%
5,716 $487,000
Q4 2021

Feb 10, 2022

SELL
$77.9 - $86.01 $42,845 - $47,305
-550 Reduced 9.41%
5,295 $445,000
Q3 2021

Nov 12, 2021

BUY
$78.79 - $91.85 $39,473 - $46,016
501 Added 9.38%
5,845 $469,000
Q2 2021

Aug 12, 2021

SELL
$86.65 - $95.62 $368,695 - $406,863
-4,255 Reduced 44.33%
5,344 $480,000
Q1 2021

May 14, 2021

BUY
$77.57 - $91.32 $527,010 - $620,428
6,794 Added 242.21%
9,599 $866,000
Q4 2020

Feb 11, 2021

BUY
$62.25 - $87.33 $174,611 - $244,960
2,805 New
2,805 $237,000

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 $3.71B
  • 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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