M&T Bank Corp Msc Industrial Direct CO Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, M&T Bank Corp holds 3,727 shares of MSM stock, worth $298,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,727

Previous 4,080 8.65%

Holding current value

$298,234

Previous $413,000 12.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$92.63 - $103.08 $32,698 - $36,387	-353 Reduced 8.65%	3,727 $361,000
Q4 2023 Feb 06, 2024	SELL	$92.51 - $105.01 $30,620 - $34,758	-331 Reduced 7.5%	4,080 $413,000
Q3 2023 Nov 02, 2023	BUY	$94.41 - $102.88 $8,780 - $9,567	93 Added 2.15%	4,411 $432,000
Q2 2023 Aug 09, 2023	SELL	$83.64 - $97.66 $15,222 - $17,774	-182 Reduced 4.04%	4,318 $411,000
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $11,867 - $13,799	-154 Reduced 3.31%	4,500 $378,000

Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $183,448 - $214,660	-2,501 Reduced 34.95%	4,654 $380,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $524,819 - $614,113	7,155 New	7,155 $584,000
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $232,472 - $392,117	-4,978 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$67.52 - $79.28 $167,247 - $196,376	-2,477 Reduced 33.23%	4,978 $390,000
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $16,296 - $18,456	248 Added 3.44%	7,455 $540,000
Q2 2019 Aug 12, 2019	SELL	$70.38 - $85.86 $281 - $343	-4 Reduced 0.06%	7,207 $535,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $539,959 - $622,381	7,211 New	7,211 $596,000
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $197,361 - $220,644	-2,326 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$86.52 - $99.26 $4,239 - $4,863	49 Added 2.15%	2,326 $213,000
Q4 2017 Feb 06, 2018	BUY	$74.44 - $97.26 $169,499 - $221,461	2,277	2,277 $220,000

Others Institutions Holding MSM

# of Institutions

478

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.78B
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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