New South Capital Management Inc Msc Industrial Direct CO Inc Transaction History

New South Capital Management Inc

  • $2.1 Billion
  • Q4 2024

A detailed history of New South Capital Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New South Capital Management Inc holds 695,573 shares of MSM stock, worth $56.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
695,573
Previous 715,081 2.73%
Holding current value
$56.1 Million
Previous $61.5 Million 15.54%
% of portfolio
2.47%
Previous 2.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$73.09 - $90.18 $1.43 Million - $1.76 Million
-19,508 Reduced 2.73%
695,573 $52 Million
Q3 2024

Nov 05, 2024
SELL
$75.8 - $89.13 $654,987 - $770,172
-8,641 Reduced 1.19%
715,081 $61.5 Million
Q2 2024

Aug 06, 2024
SELL
$75.84 - $95.95 $896,049 - $1.13 Million
-11,815 Reduced 1.61%
723,722 $57.4 Million
Q1 2024

May 07, 2024
SELL
$92.63 - $103.08 $1.32 Million - $1.47 Million
-14,298 Reduced 1.91%
735,537 $71.4 Million
Q4 2023

Feb 06, 2024
SELL
$92.51 - $105.01 $5.13 Million - $5.83 Million
-55,500 Reduced 6.89%
749,835 $75.9 Million
Q3 2023

Oct 24, 2023
SELL
$94.41 - $102.88 $615,364 - $670,571
-6,518 Reduced 0.8%
805,335 $79 Million
Q2 2023

Aug 22, 2023
SELL
$83.64 - $97.66 $5.4 Million - $6.31 Million
-64,598 Reduced 7.37%
811,853 $77.4 Million
Q1 2023

May 10, 2023
SELL
$77.06 - $89.61 $3.39 Million - $3.95 Million
-44,043 Reduced 4.78%
876,451 $73.6 Million
Q4 2022

Feb 10, 2023
SELL
$73.35 - $85.83 $3.77 Million - $4.41 Million
-51,362 Reduced 5.28%
920,494 $75.2 Million
Q3 2022

Nov 09, 2022
BUY
$71.98 - $86.34 $70,540 - $84,613
980 Added 0.1%
971,856 $70.8 Million
Q2 2022

Aug 12, 2022
SELL
$72.91 - $87.47 $1.23 Million - $1.48 Million
-16,908 Reduced 1.71%
970,876 $72.9 Million
Q1 2022

May 12, 2022
SELL
$75.82 - $85.87 $1.77 Million - $2 Million
-23,285 Reduced 2.3%
987,784 $84.2 Million
Q4 2021

Feb 11, 2022
SELL
$77.9 - $86.01 $1.53 Million - $1.69 Million
-19,606 Reduced 1.9%
1,011,069 $85 Million
Q3 2021

Nov 03, 2021
SELL
$78.79 - $91.85 $18.1 Million - $21.1 Million
-230,198 Reduced 18.26%
1,030,675 $82.7 Million
Q2 2021

Aug 11, 2021
SELL
$86.65 - $95.62 $1.17 Million - $1.29 Million
-13,469 Reduced 1.06%
1,260,873 $113 Million
Q1 2021

May 26, 2021
SELL
$77.57 - $91.32 $1.28 Million - $1.51 Million
-16,500 Reduced 1.28%
1,274,342 $115 Million
Q4 2020

Feb 09, 2021
SELL
$62.25 - $87.33 $1.81 Million - $2.53 Million
-29,016 Reduced 2.2%
1,290,842 $109 Million
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $10.4 Million - $12.9 Million
-171,753 Reduced 11.51%
1,319,858 $83.5 Million
Q2 2020

Aug 20, 2020
BUY
$54.2 - $74.95 $634,356 - $877,214
11,704 Added 0.79%
1,491,611 $109 Million
Q1 2020

May 12, 2020
SELL
$46.7 - $78.77 $7.63 Million - $12.9 Million
-163,298 Reduced 9.94%
1,479,907 $81.4 Million
Q4 2019

Feb 13, 2020
SELL
$67.52 - $79.28 $1.53 Million - $1.79 Million
-22,617 Reduced 1.36%
1,643,205 $129 Million
Q3 2019

Nov 08, 2019
SELL
$65.71 - $74.42 $1.41 Million - $1.59 Million
-21,422 Reduced 1.27%
1,665,822 $121 Million
Q2 2019

Aug 13, 2019
SELL
$70.38 - $85.86 $6.07 Million - $7.41 Million
-86,261 Reduced 4.86%
1,687,244 $125 Million
Q1 2019

May 14, 2019
SELL
$74.88 - $86.31 $2.69 Million - $3.1 Million
-35,967 Reduced 1.99%
1,773,505 $147 Million
Q4 2018

Feb 12, 2019
SELL
$73.63 - $89.82 $6.38 Million - $7.78 Million
-86,672 Reduced 4.57%
1,809,472 $139 Million
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $14.4 Million - $15.9 Million
-178,627 Reduced 8.61%
1,896,144 $167 Million
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $16.3 Million - $18.2 Million
-192,145 Reduced 8.48%
2,074,771 $176 Million
Q1 2018

May 03, 2018
SELL
$86.52 - $99.26 $12.2 Million - $13.9 Million
-140,511 Reduced 5.84%
2,266,916 $208 Million
Q4 2017

Feb 13, 2018
SELL
$74.44 - $97.26 $4.1 Million - $5.36 Million
-55,067 Reduced 2.24%
2,407,427 $233 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $162 Million - $186 Million
2,462,494
2,462,494 $186 Million

Others Institutions Holding MSM

# of Institutions
430
Shares Held
45.8M
Call Options Held
178K
Put Options Held
171K
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 $3.81B
  • 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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