A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,291 shares of MSM stock, worth $743,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,291
Previous 9,631 3.53%
Holding current value
$743,465
Previous $975,000 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$92.63 - $103.08 $31,494 - $35,047
-340 Reduced 3.53%
9,291 $901,000
Q4 2023

Feb 09, 2024

BUY
$92.51 - $105.01 $429,061 - $487,036
4,638 Added 92.89%
9,631 $975,000
Q3 2023

Nov 13, 2023

BUY
$94.41 - $102.88 $471,389 - $513,679
4,993 New
4,993 $490,000
Q4 2021

Feb 11, 2022

SELL
$77.9 - $86.01 $2,103 - $2,322
-27 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$78.79 - $91.85 $866 - $1,010
11 Added 68.75%
27 $2,000
Q4 2020

Feb 11, 2021

SELL
$62.25 - $87.33 $29,070 - $40,783
-467 Reduced 96.69%
16 $1,000
Q3 2020

Nov 12, 2020

BUY
$60.65 - $74.87 $11,341 - $14,000
187 Added 63.18%
483 $31,000
Q2 2020

Aug 13, 2020

BUY
$54.2 - $74.95 $16,043 - $22,185
296 New
296 $22,000
Q1 2020

May 13, 2020

SELL
$46.7 - $78.77 $3,409 - $5,750
-73 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$67.52 - $79.28 $4,388 - $5,153
65 Added 812.5%
73 $6,000
Q3 2019

Nov 14, 2019

BUY
$65.71 - $74.42 $525 - $595
8 New
8 $1,000
Q2 2018

Aug 10, 2018

SELL
$84.85 - $94.86 $87,140 - $97,421
-1,027 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$86.52 - $99.26 $134,971 - $154,845
-1,560 Reduced 60.3%
1,027 $94,000
Q4 2017

Feb 13, 2018

SELL
$74.44 - $97.26 $15,111 - $19,743
-203 Reduced 7.28%
2,587 $250,000
Q3 2017

Nov 13, 2017

SELL
$65.62 - $75.57 $26,641 - $30,681
-406 Reduced 12.7%
2,790 $211,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,196
3,196 $275,000

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 $3.78B
  • 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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