A detailed history of Martingale Asset Management L P transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 34,669 shares of MSM stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,669
Previous 105,607 67.17%
Holding current value
$2.86 Million
Previous $8.38 Million 64.39%
% of portfolio
0.07%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.8 - $89.13 $5.38 Million - $6.32 Million
-70,938 Reduced 67.17%
34,669 $2.98 Million
Q2 2024

Aug 12, 2024

SELL
$75.84 - $95.95 $3.86 Million - $4.89 Million
-50,930 Reduced 32.54%
105,607 $8.38 Million
Q1 2024

May 14, 2024

BUY
$92.63 - $103.08 $204,434 - $227,497
2,207 Added 1.43%
156,537 $15.2 Million
Q4 2023

Feb 12, 2024

SELL
$92.51 - $105.01 $410,004 - $465,404
-4,432 Reduced 2.79%
154,330 $15.6 Million
Q3 2023

Nov 14, 2023

BUY
$94.41 - $102.88 $11.4 Million - $12.4 Million
120,483 Added 314.75%
158,762 $15.6 Million
Q2 2023

Aug 11, 2023

BUY
$83.64 - $97.66 $3.2 Million - $3.74 Million
38,279 New
38,279 $3.65 Million
Q3 2019

Nov 13, 2019

SELL
$65.71 - $74.42 $628,121 - $711,380
-9,559 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$70.38 - $85.86 $70 - $85
-1 Reduced 0.01%
9,559 $0
Q4 2018

Feb 11, 2019

BUY
$73.63 - $89.82 $703,902 - $858,679
9,560 New
9,560 $735,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.9B
  • 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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