Livforsakringsbolaget Skandia, Omsesidigt Msc Industrial Direct CO Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 18,000 shares of MSM stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,000

Previous 14,400 25.0%

Holding current value

$1.54 Million

Previous $1.14 Million 35.55%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.8 - $89.13 $272,880 - $320,868	3,600 Added 25.0%	18,000 $1.55 Million
Q3 2023 Oct 20, 2023	BUY	$94.41 - $102.88 $670,311 - $730,448	7,100 Added 97.26%	14,400 $1.41 Million
Q2 2023 Jul 06, 2023	BUY	$83.64 - $97.66 $610,572 - $712,918	7,300 New	7,300 $695,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $3.93 Million - $4.33 Million	-50,400 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$86.65 - $95.62 $225,290 - $248,612	2,600 Added 5.44%	50,400 $4.52 Million
Q1 2021 May 07, 2021	BUY	$77.57 - $91.32 $574,018 - $675,768	7,400 Added 18.32%	47,800 $4.31 Million
Q2 2020 Jul 08, 2020	SELL	$54.2 - $74.95 $260,160 - $359,760	-4,800 Reduced 10.62%	40,400 $2.94 Million
Q2 2019 Jul 19, 2019	BUY	$70.38 - $85.86 $1.79 Million - $2.18 Million	25,400 Added 128.28%	45,200 $3.36 Million
Q1 2019 May 09, 2019	BUY	$74.88 - $86.31 $756,288 - $871,731	10,100 Added 104.12%	19,800 $1.64 Million
Q4 2018 Feb 06, 2019	BUY	$73.63 - $89.82 $714,211 - $871,253	9,700 New	9,700 $746,000

Others Institutions Holding MSM

# of Institutions

440

Shares Held

44.7M

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 $4.03B
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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Livforsakringsbolaget Skandia, Omsesidigt Msc Industrial Direct CO Inc Transaction History