Northern Trust Corp Msc Industrial Direct CO Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 346,924 shares of MSM stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,924

Previous 366,948 5.46%

Holding current value

$28.4 Million

Previous $29.1 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $1.52 Million - $1.78 Million	-20,024 Reduced 5.46%	346,924 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $4.53 Million - $5.73 Million	-59,695 Reduced 13.99%	366,948 $29.1 Million
Q1 2024 May 14, 2024	SELL	$92.63 - $103.08 $4.42 Million - $4.92 Million	-47,687 Reduced 10.05%	426,643 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $1.28 Million - $1.46 Million	-13,857 Reduced 2.84%	474,330 $48 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $4.9 Million - $5.34 Million	51,866 Added 11.89%	488,187 $47.9 Million
Q2 2023 Aug 11, 2023	SELL	$83.64 - $97.66 $20.7 Million - $24.2 Million	-248,078 Reduced 36.25%	436,321 $41.6 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $5.83 Million - $6.78 Million	75,619 Added 12.42%	684,399 $57.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $17.7 Million - $20.7 Million	240,923 Added 65.49%	608,780 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $210,613 - $252,630	-2,926 Reduced 0.79%	367,857 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $317,231 - $380,581	-4,351 Reduced 1.16%	370,783 $27.8 Million
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $2.16 Million - $2.45 Million	-28,485 Reduced 7.06%	375,134 $32 Million
Q4 2021 Feb 08, 2022	SELL	$77.9 - $86.01 $9.86 Million - $10.9 Million	-126,555 Reduced 23.87%	403,619 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $2.08 Million - $2.43 Million	26,454 Added 5.25%	530,174 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $395,817 - $436,792	4,568 Added 0.92%	503,720 $45.2 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $1.96 Million - $2.31 Million	25,269 Added 5.33%	499,152 $45 Million
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $1.06 Million - $1.48 Million	16,965 Added 3.71%	473,883 $40 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $784,507 - $968,443	-12,935 Reduced 2.75%	456,918 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $2.72 Million - $3.77 Million	-50,265 Reduced 9.66%	469,853 $34.2 Million
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $649,737 - $1.1 Million	13,913 Added 2.75%	520,118 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $9.18 Million - $10.8 Million	-136,028 Reduced 21.18%	506,205 $39.7 Million
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $2.36 Million - $2.67 Million	-35,904 Reduced 5.29%	642,233 $46.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $1.26 Million - $1.54 Million	-17,920 Reduced 2.57%	678,137 $50.4 Million
Q1 2019 May 13, 2019	BUY	$74.88 - $86.31 $20.6 Million - $23.7 Million	274,866 Added 65.26%	696,057 $57.6 Million
Q4 2018 Feb 12, 2019	SELL	$73.63 - $89.82 $782,392 - $954,427	-10,626 Reduced 2.46%	421,191 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $1.18 Million - $1.29 Million	14,553 Added 3.49%	431,817 $38 Million
Q2 2018 Sep 18, 2018	SELL	$84.85 - $94.86 $312,587 - $349,464	-3,684 Reduced 0.88%	417,264 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $2.32 Million - $2.59 Million	27,305 Added 6.94%	420,948 $35.7 Million
Q1 2018 May 09, 2018	BUY	$86.52 - $99.26 $3.78 Million - $4.33 Million	43,643 Added 12.47%	393,643 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $1.98 Million - $2.59 Million	-26,595 Reduced 7.06%	350,000 $33.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $24.7 Million - $28.5 Million	376,595	376,595 $28.5 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.3M

Call Options Held

605K

Put Options Held

103K

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 $3.86B
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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Northern Trust Corp Msc Industrial Direct CO Inc Transaction History