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 918,235 shares of MSM stock, worth $78.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
918,235
Previous 826,866 11.05%
Holding current value
$78.1 Million
Previous $65.6 Million 20.45%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$75.8 - $89.13 $6.93 Million - $8.14 Million
91,369 Added 11.05%
918,235 $79 Million
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

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.01B
  • 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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