Nuveen Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 115,084 shares of MSM stock, worth $9.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,084

Previous 117,131 1.75%

Holding current value

$9.01 Million

Previous $9.29 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $155,162 - $182,449	-2,047 Reduced 1.75%	115,084 $9.9 Million
Q2 2024 Aug 09, 2024	SELL	$75.84 - $95.95 $86,381 - $109,287	-1,139 Reduced 0.96%	117,131 $9.29 Million
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $90,499 - $100,709	-977 Reduced 0.82%	118,270 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $186,500 - $211,700	2,016 Added 1.72%	119,247 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $33,421 - $36,419	-354 Reduced 0.3%	117,231 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $226,580 - $264,560	2,709 Added 2.36%	117,585 $11.2 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $128,690 - $149,648	-1,670 Reduced 1.43%	114,876 $9.65 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $213,961 - $250,366	-2,917 Reduced 2.44%	116,546 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1,655 - $1,985	23 Added 0.02%	119,463 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $402,390 - $482,746	-5,519 Reduced 4.42%	119,440 $8.97 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $114,336 - $129,491	1,508 Added 1.22%	124,959 $10 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $862,508 - $952,302	-11,072 Reduced 8.23%	123,451 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $712,104 - $830,140	-9,038 Reduced 6.3%	134,523 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $119,836 - $132,242	-1,383 Reduced 0.95%	143,561 $12.9 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $435,633 - $512,853	-5,616 Reduced 3.73%	144,944 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $286,225 - $401,543	4,598 Added 3.15%	150,560 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $3.66 Million - $4.51 Million	-60,297 Reduced 29.23%	145,962 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $279,021 - $385,842	-5,148 Reduced 2.44%	206,259 $15 Million
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $2.91 Million - $4.9 Million	62,238 Added 41.72%	211,407 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $907,671 - $1.07 Million	-13,443 Reduced 8.27%	149,169 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $288,861 - $327,150	-4,396 Reduced 2.63%	162,612 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$70.38 - $85.86 $11.8 Million - $14.3 Million	167,008 New	167,008 $12.4 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

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 $3.7B
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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Nuveen Asset Management, LLC Msc Industrial Direct CO Inc Transaction History