A detailed history of Legal & General Group PLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Legal & General Group PLC holds 102,506 shares of MSM stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,506
Previous 107,149 4.33%
Holding current value
$8.93 Million
Previous $10.4 Million 21.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$75.84 - $95.95 $352,125 - $445,495
-4,643 Reduced 4.33%
102,506 $8.13 Million
Q1 2024

Jul 01, 2024

BUY
$92.63 - $103.08 $34,273 - $38,139
370 Added 0.35%
107,149 $10.4 Million
Q1 2024

May 14, 2024

SELL
$92.63 - $103.08 $349,956 - $389,436
-3,778 Reduced 3.42%
106,779 $10.4 Million
Q4 2023

Feb 15, 2024

SELL
$92.51 - $105.01 $226,279 - $256,854
-2,446 Reduced 2.16%
110,557 $11.2 Million
Q3 2023

Nov 14, 2023

SELL
$94.41 - $102.88 $216,010 - $235,389
-2,288 Reduced 1.98%
113,003 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$83.64 - $97.66 $48,093 - $56,154
575 Added 0.5%
115,291 $11 Million
Q1 2023

May 15, 2023

BUY
$77.06 - $89.61 $155,738 - $181,101
2,021 Added 1.79%
114,716 $9.64 Million
Q4 2022

Feb 14, 2023

BUY
$73.35 - $85.83 $87,139 - $101,966
1,188 Added 1.07%
112,695 $9.21 Million
Q3 2022

Nov 14, 2022

SELL
$71.98 - $86.34 $97,604 - $117,077
-1,356 Reduced 1.2%
111,507 $8.12 Million
Q2 2022

Aug 22, 2022

BUY
$72.91 - $87.47 $17,060 - $20,467
234 Added 0.21%
112,863 $8.48 Million
Q1 2022

May 16, 2022

BUY
$75.82 - $85.87 $136,476 - $154,566
1,800 Added 1.62%
112,629 $9.6 Million
Q4 2021

Feb 14, 2022

SELL
$77.9 - $86.01 $350,238 - $386,700
-4,496 Reduced 3.9%
110,829 $9.32 Million
Q3 2021

Nov 15, 2021

SELL
$78.79 - $91.85 $325,166 - $379,064
-4,127 Reduced 3.45%
115,325 $9.25 Million
Q2 2021

Aug 12, 2021

SELL
$86.65 - $95.62 $1.16 Million - $1.28 Million
-13,362 Reduced 10.06%
119,452 $10.7 Million
Q1 2021

May 17, 2021

BUY
$77.57 - $91.32 $463,248 - $545,363
5,972 Added 4.71%
132,814 $12 Million
Q4 2020

Feb 12, 2021

SELL
$62.25 - $87.33 $316,852 - $444,509
-5,090 Reduced 3.86%
126,842 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$60.65 - $74.87 $16,132 - $19,915
266 Added 0.2%
131,932 $8.35 Million
Q2 2020

Aug 14, 2020

BUY
$54.2 - $74.95 $8,563 - $11,842
158 Added 0.12%
131,666 $9.59 Million
Q1 2020

May 14, 2020

BUY
$46.7 - $78.77 $215,240 - $363,050
4,609 Added 3.63%
131,508 $7.23 Million
Q4 2019

Feb 13, 2020

BUY
$67.52 - $79.28 $469,804 - $551,630
6,958 Added 5.8%
126,899 $9.96 Million
Q3 2019

Nov 13, 2019

BUY
$65.71 - $74.42 $262,642 - $297,456
3,997 Added 3.45%
119,941 $8.7 Million
Q2 2019

Aug 14, 2019

BUY
$70.38 - $85.86 $3.14 Million - $3.84 Million
44,672 Added 62.68%
115,944 $8.61 Million
Q1 2019

May 15, 2019

BUY
$74.88 - $86.31 $277,280 - $319,605
3,703 Added 5.48%
71,272 $5.9 Million
Q4 2018

Feb 15, 2019

BUY
$73.63 - $89.82 $197,181 - $240,537
2,678 Added 4.13%
67,569 $5.2 Million
Q3 2018

Nov 20, 2018

BUY
$80.86 - $88.78 $157,677 - $173,121
1,950 Added 3.1%
64,891 $5.72 Million
Q2 2018

Aug 10, 2018

SELL
$84.85 - $94.86 $57,443 - $64,220
-677 Reduced 1.06%
62,941 $5.34 Million
Q1 2018

May 17, 2018

BUY
$86.52 - $99.26 $235,247 - $269,887
2,719 Added 4.46%
63,618 $5.84 Million
Q4 2017

Feb 13, 2018

BUY
$74.44 - $97.26 $4.53 Million - $5.92 Million
60,899
60,899 $5.89 Million

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 $4.11B
  • 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 Legal & General Group PLC Portfolio

Follow Legal & General Group PLC 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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.