Man Group PLC Msc Industrial Direct CO Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Man Group PLC holds 100,184 shares of MSM stock, worth $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,184

Previous 179,380 44.15%

Holding current value

$8.76 Million

Previous $17.4 Million 54.36%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $6.01 Million - $7.6 Million	-79,196 Reduced 44.15%	100,184 $7.95 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $1.22 Million - $1.36 Million	13,198 Added 7.94%	179,380 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $99,818 - $113,305	-1,079 Reduced 0.65%	166,182 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $7.63 Million - $8.31 Million	80,779 Added 93.41%	167,261 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $6.03 Million - $7.04 Million	72,059 Added 499.61%	86,482 $8.24 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $137,397 - $159,774	1,783 Added 14.11%	14,423 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $561,861 - $657,457	7,660 Added 153.82%	12,640 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $15,475 - $18,563	215 Added 4.51%	4,980 $363,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $133,206 - $159,807	1,827 Added 62.19%	4,765 $358,000
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $222,759 - $252,286	2,938 New	2,938 $250,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $952,944 - $1.32 Million	-17,582 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $10.8 Million - $18.3 Million	-231,936 Reduced 92.95%	17,582 $966,000
Q4 2019 Feb 18, 2020	BUY	$67.52 - $79.28 $12.9 Million - $15.2 Million	191,743 Added 331.88%	249,518 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $2.49 Million - $2.81 Million	37,823 Added 189.57%	57,775 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $622,440 - $759,345	8,844 Added 79.62%	19,952 $1.48 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $2.54 Million - $2.92 Million	-33,858 Reduced 75.3%	11,108 $918,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $4.07 Million - $4.96 Million	-55,231 Reduced 55.12%	44,966 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $2.94 Million - $3.22 Million	36,311 Added 56.84%	100,197 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $12.7 Million - $14.2 Million	-149,534 Reduced 70.07%	63,886 $5.42 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $18.5 Million - $21.2 Million	213,420 New	213,420 $19.6 Million

Others Institutions Holding MSM

# of Institutions

431

Shares Held

44.7M

Call Options Held

74.2K

Put Options Held

110K

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 $4.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account