Orion Portfolio Solutions, LLC Msc Industrial Direct CO Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,445 shares of MSM stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,445
Previous 39,729 3.23%
Holding current value
$2.95 Million
Previous $3.15 Million 4.98%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$75.8 - $89.13 $97,327 - $114,442
-1,284 Reduced 3.23%
38,445 $3.31 Million
Q2 2024

Aug 13, 2024
BUY
$75.84 - $95.95 $1.51 Million - $1.91 Million
19,951 Added 100.87%
39,729 $3.15 Million
Q1 2024

May 09, 2024
SELL
$92.63 - $103.08 $247,599 - $275,532
-2,673 Reduced 11.91%
19,778 $1.92 Million
Q4 2023

Feb 09, 2024
SELL
$92.51 - $105.01 $1.57 Million - $1.79 Million
-17,002 Reduced 43.09%
22,451 $2.27 Million
Q3 2023

Nov 01, 2023
SELL
$94.41 - $102.88 $216,104 - $235,492
-2,289 Reduced 5.48%
39,453 $3.87 Million
Q2 2023

Aug 17, 2023
BUY
$83.64 - $97.66 $1.94 Million - $2.27 Million
23,219 Added 125.35%
41,742 $3.98 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $38,808 - $45,314
464 Added 2.57%
18,523 $1.76 Million
Q1 2023

Aug 30, 2023
SELL
$77.06 - $89.61 $118,980 - $138,357
-1,544 Reduced 3.7%
40,198 $3.38 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $560,919 - $652,271
7,279 Added 67.52%
18,059 $1.52 Million
Q4 2022

Feb 08, 2023
BUY
$73.35 - $85.83 $200,905 - $235,088
2,739 Added 34.06%
10,780 $880,000
Q3 2022

Nov 09, 2022
BUY
$71.98 - $86.34 $578,791 - $694,259
8,041 New
8,041 $585,000
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $2,729 - $3,369
-45 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$54.2 - $74.95 $14,796 - $20,461
-273 Reduced 85.85%
45 $3,000
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $11,348 - $19,141
243 Added 324.0%
318 $17,000
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $5,064 - $5,946
75 New
75 $6,000

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • 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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