Logan Capital Management Inc Msc Industrial Direct CO Inc Transaction History

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024

A detailed history of Logan Capital Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 431 shares of MSM stock, worth $33,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
431
Previous 2,295 81.22%
Holding current value
$33,609
Previous $197,000 83.76%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$73.09 - $90.18 $136,239 - $168,095
-1,864 Reduced 81.22%
431 $32,000
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $2,778 - $3,092
-30 Reduced 1.29%
2,295 $222,000
Q2 2022

Aug 11, 2022
SELL
$72.91 - $87.47 $8,749 - $10,496
-120 Reduced 4.91%
2,325 $175,000
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $22,745 - $25,761
-300 Reduced 10.93%
2,445 $208,000
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $19,397 - $21,416
-249 Reduced 8.32%
2,745 $231,000
Q2 2021

Aug 17, 2021
BUY
$86.65 - $95.62 $259,430 - $286,286
2,994 New
2,994 $269,000
Q2 2021

Aug 17, 2021
SELL
$86.65 - $95.62 $259,430 - $286,286
-2,994 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$77.57 - $91.32 $8,765 - $10,319
113 Added 3.92%
2,994 $270,000
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $179,342 - $251,597
2,881 New
2,881 $243,000
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $196,445 - $242,503
-3,239 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $175,553 - $242,763
3,239 New
3,239 $236,000
Q1 2020

May 14, 2020
SELL
$46.7 - $78.77 $133,748 - $225,597
-2,864 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$67.52 - $79.28 $40,849 - $47,964
-605 Reduced 17.44%
2,864 $225,000
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $25,298 - $28,651
-385 Reduced 9.99%
3,469 $252,000
Q2 2019

Jul 24, 2019
SELL
$70.38 - $85.86 $9,219 - $11,247
-131 Reduced 3.29%
3,854 $286,000
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $6,332 - $7,724
86 Added 2.21%
3,985 $307,000
Q3 2018

Nov 13, 2018
BUY
$80.86 - $88.78 $24,258 - $26,634
300 Added 8.34%
3,899 $344,000
Q1 2018

May 14, 2018
BUY
$86.52 - $99.26 $13,151 - $15,087
152 Added 4.41%
3,599 $330,000
Q4 2017

Feb 12, 2018
SELL
$74.44 - $97.26 $30,743 - $40,168
-413 Reduced 10.7%
3,447 $333,000
Q3 2017

Nov 14, 2017
SELL
$65.62 - $75.57 $39,896 - $45,946
-608 Reduced 13.61%
3,860 $292,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,468
4,468 $384,000

Others Institutions Holding MSM

# of Institutions
430
Shares Held
45.7M
Call Options Held
178K
Put Options Held
175K
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 $3.68B
  • 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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