Paloma Partners Management CO Msc Industrial Direct CO Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,603 shares of MSM stock, worth $222,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,603
Holding current value
$222,426
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $197,307 - $232,005
2,603 New
2,603 $223,000
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $244,357 - $271,925
2,638 New
2,638 $255,000
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $270,174 - $298,143
-3,118 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $241,863 - $284,735
3,118 New
3,118 $282,000
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $515,741 - $723,529
-8,285 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$60.65 - $74.87 $312,893 - $386,254
-5,159 Reduced 38.37%
8,285 $524,000
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $728,664 - $1.01 Million
13,444 New
13,444 $979,000
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $1.41 Million - $2.38 Million
-30,243 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $1.63 Million - $1.91 Million
24,090 Added 391.52%
30,243 $2.37 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $297,140 - $336,527
-4,522 Reduced 42.36%
6,153 $447,000
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $751,306 - $916,555
10,675 New
10,675 $793,000
Q1 2019

May 15, 2019
SELL
$74.88 - $86.31 $256,089 - $295,180
-3,420 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $67,739 - $82,634
920 Added 36.8%
3,420 $263,000
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $1.43 Million - $1.57 Million
-17,661 Reduced 87.6%
2,500 $220,000
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $1.08 Million - $1.21 Million
12,761 Added 172.45%
20,161 $1.71 Million
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $377,573 - $433,170
4,364 Added 143.74%
7,400 $679,000
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $1.13 Million - $1.47 Million
-15,143 Reduced 83.3%
3,036 $293,000
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $1.19 Million - $1.37 Million
18,179
18,179 $1.37 Million

Others Institutions Holding MSM

# of Institutions
440
Shares Held
44.7M
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 $4.03B
  • 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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