Israel Englander Msc Industrial Direct CO Inc Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 217,046 shares of MSM stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,046

Previous 366,792 40.83%

Holding current value

$19.7 Million

Previous $27.4 Million 38.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.45 - $83.08 $11.1 Million - $12.4 Million	-149,746 Reduced 40.83%	217,046 $16.9 Million
Q4 2024 Feb 14, 2025	BUY	$73.09 - $90.18 $15.5 Million - $19.2 Million	212,730 Added 138.08%	366,792 $27.4 Million
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $2.6 Million - $3.06 Million	34,362 Added 28.71%	154,062 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $7.45 Million - $9.43 Million	98,265 Added 458.43%	119,700 $9.49 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $1.36 Million - $1.51 Million	-14,684 Reduced 40.65%	21,435 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $972,557 - $1.1 Million	10,513 Added 41.06%	36,119 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $5.67 Million - $6.62 Million	-67,807 Reduced 72.59%	25,606 $2.44 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $7.2 Million - $8.37 Million	93,413 New	93,413 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $7.16 Million - $8.59 Million	-99,473 Reduced 41.54%	139,980 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $11.4 Million - $13.7 Million	156,483 Added 188.6%	239,453 $18 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $6.22 Million - $7.04 Million	-82,029 Reduced 49.71%	82,970 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $11.4 Million - $12.6 Million	146,297 Added 782.25%	164,999 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $767,099 - $894,251	9,736 Added 108.59%	18,702 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $562,705 - $620,956	6,494 Added 262.7%	8,966 $805,000
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $3.64 Million - $4.29 Million	-46,962 Reduced 95.0%	2,472 $223,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $3.08 Million - $4.32 Million	49,434 New	49,434 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $17.3 Million - $21.3 Million	-284,752 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $15.4 Million - $21.3 Million	284,752 New	284,752 $20.7 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $6.3 Million - $10.6 Million	-134,833 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $488,237 - $573,273	7,231 Added 5.67%	134,833 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $1.01 Million - $1.14 Million	15,329 Added 13.65%	127,602 $9.25 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $6.23 Million - $7.6 Million	88,496 Added 372.19%	112,273 $8.34 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $3.43 Million - $3.96 Million	-45,844 Reduced 65.85%	23,777 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $3.99 Million - $4.87 Million	54,214 Added 351.88%	69,621 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $34.3 Million - $37.7 Million	-424,326 Reduced 96.5%	15,407 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $2.88 Million - $3.22 Million	33,992 Added 8.38%	439,733 $37.3 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $7.19 Million - $8.25 Million	83,132 Added 25.77%	405,741 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $6.64 Million - $8.68 Million	89,258 Added 38.25%	322,609 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $15.3 Million - $17.6 Million	233,351	233,351 $17.6 Million

Others Institutions Holding MSM

# of Institutions

431

Shares Held

46.4M

Call Options Held

149K

Put Options Held

1.08M

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 $4.28B
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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