Pacer Advisors, Inc. Msc Industrial Direct CO Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 826,866 shares of MSM stock, worth $72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

826,866

Previous 891,159 7.21%

Holding current value

$72 Million

Previous $86.5 Million 24.17%

% of portfolio

0.17%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $4.88 Million - $6.17 Million	-64,293 Reduced 7.21%	826,866 $65.6 Million
Q1 2024 May 10, 2024	BUY	$92.63 - $103.08 $26.5 Million - $29.5 Million	285,722 Added 47.19%	891,159 $86.5 Million
Q4 2023 Jan 16, 2024	BUY	$92.51 - $105.01 $10.5 Million - $11.9 Million	113,068 Added 22.96%	605,437 $61.3 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $11.6 Million - $12.7 Million	123,263 Added 33.4%	492,369 $48.3 Million
Q2 2023 Jul 12, 2023	BUY	$83.64 - $97.66 $30.9 Million - $36 Million	369,106 New	369,106 $35.2 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $85.83 $890,909 - $1.04 Million	12,146 New	12,146 $992,000
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $223,469 - $268,095	3,065 New	3,065 $230,000
Q1 2022 Apr 05, 2022	SELL	$75.82 - $85.87 $369,319 - $418,272	-4,871 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$77.9 - $86.01 $4,440 - $4,902	57 Added 1.18%	4,871 $409,000
Q3 2021 Oct 15, 2021	SELL	$78.79 - $91.85 $8,982 - $10,470	-114 Reduced 2.31%	4,814 $386,000
Q2 2021 Jul 21, 2021	SELL	$86.65 - $95.62 $774,651 - $854,842	-8,940 Reduced 64.46%	4,928 $442,000
Q1 2021 Apr 05, 2021	BUY	$77.57 - $91.32 $112,321 - $132,231	1,448 Added 11.66%	13,868 $1.25 Million
Q4 2020 Jan 20, 2021	SELL	$62.25 - $87.33 $418,133 - $586,595	-6,717 Reduced 35.1%	12,420 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$60.65 - $74.87 $645,073 - $796,317	10,636 Added 125.11%	19,137 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$54.2 - $74.95 $9,647 - $13,341	-178 Reduced 2.05%	8,501 $619,000
Q1 2020 Apr 23, 2020	SELL	$46.7 - $78.77 $318,167 - $536,660	-6,813 Reduced 43.98%	8,679 $511,000
Q4 2019 Feb 10, 2020	SELL	$67.52 - $79.28 $79,538 - $93,391	-1,178 Reduced 7.07%	15,492 $1.22 Million
Q3 2019 Oct 10, 2019	SELL	$65.71 - $74.42 $84,897 - $96,150	-1,292 Reduced 7.19%	16,670 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$70.38 - $85.86 $1.26 Million - $1.54 Million	17,962 New	17,962 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $1.2 Million - $1.47 Million	-16,314 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $146,033 - $160,336	1,806 Added 12.45%	16,314 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $173,094 - $193,514	2,040 Added 16.36%	14,508 $1.23 Million
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $171,828 - $197,130	1,986 Added 18.95%	12,468 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $270,068 - $352,859	3,628 Added 52.93%	10,482 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$65.62 - $75.57 $449,759 - $517,956	6,854	6,854 $518,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $4.11B
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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Pacer Advisors, Inc. Msc Industrial Direct CO Inc Transaction History