Nitorum Capital, L.P. Msc Industrial Direct CO Inc Transaction History

Nitorum Capital, L.P.

$941 Million
Q1 2024

A detailed history of Nitorum Capital, L.P. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 3,618 shares of MSM stock, worth $286,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,618

Previous 449,482 99.2%

Holding current value

$286,943

Previous $45.5 Million 99.23%

% of portfolio

0.04%

Previous 5.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $41.3 Million - $46 Million	-445,864 Reduced 99.2%	3,618 $351,000
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $5.34 Million - $6.06 Million	-57,698 Reduced 11.38%	449,482 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $19.6 Million - $21.3 Million	-207,288 Reduced 29.01%	507,180 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $5.53 Million - $6.46 Million	-66,100 Reduced 8.47%	714,468 $68.1 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $13.5 Million - $15.7 Million	-175,503 Reduced 18.36%	780,568 $65.6 Million

Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $9.86 Million - $11.5 Million	-134,361 Reduced 12.32%	956,071 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1.67 Million - $2 Million	23,200 Added 2.17%	1,090,432 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $4.04 Million - $4.85 Million	55,464 Added 5.48%	1,067,232 $80.2 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $16.1 Million - $18.3 Million	212,938 Added 26.66%	1,011,768 $86.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $11.7 Million - $13 Million	150,730 Added 23.26%	798,830 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $11.3 Million - $13.2 Million	144,000 Added 28.57%	648,100 $52 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $12.1 Million - $13.3 Million	139,500 Added 38.26%	504,100 $45.2 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $28.3 Million - $33.3 Million	364,600 New	364,600 $32.9 Million

Others Institutions Holding MSM

# of Institutions

479

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.74B
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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Nitorum Capital, L.P. Msc Industrial Direct CO Inc Transaction History