A detailed history of New Square Capital LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New Square Capital LLC holds 89,671 shares of MSM stock, worth $7.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
89,671
Previous 91,023 1.49%
Holding current value
$7.4 Million
Previous $7.22 Million 6.84%
% of portfolio
0.63%
Previous 0.63%

Shares

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

Nov 04, 2024

SELL
$75.8 - $89.13 $102,481 - $120,503
-1,352 Reduced 1.49%
89,671 $7.71 Million
Q2 2024

Jul 23, 2024

BUY
$75.84 - $95.95 $344,844 - $436,284
4,547 Added 5.26%
91,023 $7.22 Million
Q1 2024

May 08, 2024

BUY
$92.63 - $103.08 $183,407 - $204,098
1,980 Added 2.34%
86,476 $8.39 Million
Q4 2023

Feb 01, 2024

BUY
$92.51 - $105.01 $200,376 - $227,451
2,166 Added 2.63%
84,496 $8.56 Million
Q3 2023

Nov 03, 2023

BUY
$94.41 - $102.88 $249,336 - $271,706
2,641 Added 3.31%
82,330 $8.08 Million
Q2 2023

Aug 03, 2023

BUY
$83.64 - $97.66 $360,153 - $420,523
4,306 Added 5.71%
79,689 $7.59 Million
Q1 2023

May 01, 2023

BUY
$77.06 - $89.61 $490,872 - $570,815
6,370 Added 9.23%
75,383 $6.33 Million
Q4 2022

Feb 06, 2023

BUY
$73.35 - $85.83 $5.06 Million - $5.92 Million
69,013 New
69,013 $5.64 Million

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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.