Paradice Investment Management LLC Msc Industrial Direct CO Inc Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Paradice Investment Management LLC holds 283,909 shares of MSM stock, worth $23.1 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

283,909

Previous 278,728 1.86%

Holding current value

$23.1 Million

Previous $22.1 Million 10.48%

% of portfolio

4.33%

Previous 3.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.8 - $89.13 $392,719 - $461,782	5,181 Added 1.86%	283,909 $24.4 Million
Q1 2024 May 07, 2024	SELL	$92.63 - $103.08 $8.45 Million - $9.41 Million	-91,259 Reduced 24.67%	278,728 $27 Million
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $21.5 Million - $24.5 Million	-232,883 Reduced 38.63%	369,987 $37.5 Million
Q3 2023 Oct 31, 2023	SELL	$94.41 - $102.88 $447,220 - $487,342	-4,737 Reduced 0.78%	602,870 $59.2 Million
Q2 2023 Aug 07, 2023	SELL	$83.64 - $97.66 $668,283 - $780,303	-7,990 Reduced 1.3%	607,607 $57.9 Million
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $745,016 - $866,349	-9,668 Reduced 1.55%	615,597 $51.7 Million
Q3 2022 Nov 09, 2022	BUY	$71.98 - $86.34 $604,847 - $725,515	8,403 Added 1.36%	625,265 $45.5 Million
Q2 2022 Jul 19, 2022	SELL	$72.91 - $87.47 $4.2 Million - $5.04 Million	-57,613 Reduced 8.54%	616,862 $46.3 Million
Q1 2022 May 10, 2022	SELL	$75.82 - $85.87 $14.9 Million - $16.8 Million	-196,063 Reduced 22.52%	674,475 $57.5 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $1.18 Million - $1.3 Million	-15,155 Reduced 1.71%	870,538 $73.2 Million
Q3 2021 Nov 02, 2021	BUY	$78.79 - $91.85 $3.24 Million - $3.78 Million	41,111 Added 4.87%	885,693 $71 Million
Q2 2021 Jul 28, 2021	SELL	$86.65 - $95.62 $2.18 Million - $2.41 Million	-25,213 Reduced 2.9%	844,582 $75.8 Million
Q1 2021 May 10, 2021	SELL	$77.57 - $91.32 $579,447 - $682,160	-7,470 Reduced 0.85%	869,795 $78.4 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $262,881 - $368,794	-4,223 Reduced 0.48%	877,265 $74 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $2.59 Million - $3.2 Million	-42,750 Reduced 4.63%	881,488 $55.8 Million
Q2 2020 Aug 06, 2020	BUY	$54.2 - $74.95 $4.18 Million - $5.77 Million	77,051 Added 9.09%	924,238 $67.3 Million
Q1 2020 May 08, 2020	SELL	$46.7 - $78.77 $1.09 Million - $1.84 Million	-23,364 Reduced 2.68%	847,187 $46.6 Million
Q4 2019 Feb 12, 2020	SELL	$67.52 - $79.28 $189,731 - $222,776	-2,810 Reduced 0.32%	870,551 $68.3 Million
Q3 2019 Nov 04, 2019	BUY	$65.71 - $74.42 $9.76 Million - $11.1 Million	148,523 Added 20.49%	873,361 $63.3 Million
Q2 2019 Aug 08, 2019	BUY	$70.38 - $85.86 $9.76 Million - $11.9 Million	138,639 Added 23.65%	724,838 $53.8 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $3.96 Million - $4.57 Million	52,945 Added 9.93%	586,199 $48.5 Million
Q4 2018 Feb 06, 2019	BUY	$73.63 - $89.82 $1.08 Million - $1.31 Million	14,621 Added 2.82%	533,254 $41 Million
Q3 2018 Nov 08, 2018	BUY	$80.86 - $88.78 $41.9 Million - $46 Million	518,633 New	518,633 $45.7 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

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 $3.84B
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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Paradice Investment Management LLC Msc Industrial Direct CO Inc Transaction History