A detailed history of Occudo Quantitative Strategies LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 21,672 shares of MSM stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,672
Previous 17,849 21.42%
Holding current value
$1.66 Million
Previous $1.42 Million 31.73%
% of portfolio
0.37%
Previous 0.26%

Shares

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

Nov 14, 2024

BUY
$75.8 - $89.13 $289,783 - $340,743
3,823 Added 21.42%
21,672 $1.86 Million
Q2 2024

Aug 14, 2024

BUY
$75.84 - $95.95 $732,538 - $926,781
9,659 Added 117.94%
17,849 $1.42 Million
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $758,639 - $844,225
8,190 New
8,190 $794,000
Q1 2022

May 16, 2022

SELL
$75.82 - $85.87 $1.32 Million - $1.5 Million
-17,451 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$77.9 - $86.01 $303,732 - $335,352
-3,899 Reduced 18.26%
17,451 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$78.79 - $91.85 $1.68 Million - $1.96 Million
21,350 New
21,350 $1.71 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 $3.62B
  • 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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