Marshall Wace, LLP Msc Industrial Direct CO Inc Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 4,338 shares of MSM stock, worth $352,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,338
Previous 145,147 97.01%
Holding current value
$352,245
Previous $10.8 Million 96.9%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$74.45 - $83.08 $10.5 Million - $11.7 Million
-140,809 Reduced 97.01%
4,338 $336,000
Q4 2024

Feb 13, 2025
BUY
$73.09 - $90.18 $8.14 Million - $10 Million
111,352 Added 329.49%
145,147 $10.8 Million
Q3 2024

Nov 14, 2024
BUY
$75.8 - $89.13 $2.56 Million - $3.01 Million
33,795 New
33,795 $2.91 Million
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $3.45 Million - $3.83 Million
37,204 New
37,204 $3.61 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $992,669 - $1.19 Million
-13,615 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $1.03 Million - $1.17 Million
13,615 New
13,615 $1.16 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $984,188 - $1.09 Million
-12,634 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $995,432 - $1.16 Million
12,634 New
12,634 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$60.65 - $74.87 $780,686 - $963,726
-12,872 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.2 - $74.95 $697,662 - $964,756
12,872 New
12,872 $937,000
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $1.33 Million - $2.24 Million
-28,491 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $825,026 - $968,722
12,219 Added 75.09%
28,491 $2.24 Million
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $1.07 Million - $1.21 Million
16,272 New
16,272 $1.18 Million
Q1 2019

May 14, 2019
SELL
$74.88 - $86.31 $2.43 Million - $2.8 Million
-32,411 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $8.66 Million - $10.6 Million
-117,568 Reduced 78.39%
32,411 $2.49 Million
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $1.13 Million - $1.24 Million
-13,961 Reduced 8.52%
149,979 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $13.9 Million - $15.6 Million
163,940 New
163,940 $13.9 Million

Others Institutions Holding MSM

# of Institutions
429
Shares Held
46.5M
Call Options Held
149K
Put Options Held
1.08M
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 $3.83B
  • 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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