Lazard Asset Management LLC Msc Industrial Direct CO Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 32 shares of MSM stock, worth $2,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 25 28.0%
Holding current value
$2,580
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $530 - $623
7 Added 28.0%
32 $2,000
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $2.06 Million - $2.61 Million
-27,183 Reduced 99.91%
25 $1,000
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $4 Million - $4.45 Million
-43,175 Reduced 61.34%
27,208 $2.64 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $3.49 Million - $3.96 Million
-37,748 Reduced 34.91%
70,383 $7.13 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $7.84 Million - $8.54 Million
83,009 Added 330.42%
108,131 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $1.99 Million - $2.32 Million
23,797 Added 1796.0%
25,122 $2.39 Million
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $1,387 - $1,612
-18 Reduced 1.34%
1,325 $111,000
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $9,755 - $11,415
-133 Reduced 9.01%
1,343 $109,000
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $2.2 Million - $2.64 Million
-30,596 Reduced 95.4%
1,476 $107,000
Q2 2022

Aug 09, 2022
BUY
$72.91 - $87.47 $2.33 Million - $2.79 Million
31,938 Added 23834.33%
32,072 $2.41 Million
Q1 2022

May 13, 2022
SELL
$75.82 - $85.87 $1,364 - $1,545
-18 Reduced 11.84%
134 $11,000
Q4 2021

Feb 09, 2022
BUY
$77.9 - $86.01 $11,840 - $13,073
152 New
152 $12,000
Q4 2020

Feb 11, 2021
SELL
$62.25 - $87.33 $161,165 - $226,097
-2,589 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $101,285 - $125,032
-1,670 Reduced 39.21%
2,589 $163,000
Q2 2020

Aug 13, 2020
BUY
$54.2 - $74.95 $230,837 - $319,212
4,259 New
4,259 $310,000
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $241,966 - $295,186
-3,438 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$74.88 - $86.31 $7.99 Million - $9.21 Million
-106,732 Reduced 96.88%
3,438 $284,000
Q1 2016

Jul 25, 2019
BUY
N/A
110,170
110,170 $8.41 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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.81B
  • 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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