Parallel Advisors, LLC Msc Industrial Direct CO Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,875 shares of MSM stock, worth $331,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,875
Previous 6,082 36.29%
Holding current value
$331,118
Previous $482,000 30.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$75.8 - $89.13 $167,290 - $196,709
-2,207 Reduced 36.29%
3,875 $333,000
Q2 2024

Aug 08, 2024
SELL
$75.84 - $95.95 $329,145 - $416,423
-4,340 Reduced 41.64%
6,082 $482,000
Q1 2024

May 06, 2024
BUY
$92.63 - $103.08 $42,331 - $47,107
457 Added 4.59%
10,422 $1.01 Million
Q4 2023

Feb 09, 2024
BUY
$92.51 - $105.01 $74,008 - $84,008
800 Added 8.73%
9,965 $1.01 Million
Q3 2023

May 20, 2024
BUY
$94.41 - $102.88 $20,298 - $22,119
215 Added 2.4%
9,165 $899,000
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $20,298 - $22,119
215 Added 2.4%
9,165 $899,000
Q2 2023

May 20, 2024
BUY
$83.64 - $97.66 $417,614 - $487,616
4,993 Added 126.18%
8,950 $852,000
Q2 2023

Aug 04, 2023
BUY
$83.64 - $97.66 $417,614 - $487,616
4,993 Added 126.18%
8,950 $852,000
Q1 2023

May 20, 2024
SELL
$77.06 - $89.61 $498,192 - $579,328
-6,465 Reduced 62.03%
3,957 $332,000
Q1 2023

Apr 25, 2023
SELL
$77.06 - $89.61 $5,240 - $6,093
-68 Reduced 1.69%
3,957 $332,000
Q4 2022

Feb 03, 2023
BUY
$73.35 - $85.83 $61,613 - $72,097
840 Added 26.37%
4,025 $328,000
Q3 2022

Nov 10, 2022
BUY
$71.98 - $86.34 $55,352 - $66,395
769 Added 31.83%
3,185 $232,000
Q2 2022

Aug 01, 2022
SELL
$72.91 - $87.47 $16,331 - $19,593
-224 Reduced 8.48%
2,416 $181,000
Q1 2022

Apr 28, 2022
BUY
$75.82 - $85.87 $3,336 - $3,778
44 Added 1.69%
2,640 $227,000
Q4 2021

Jan 20, 2022
SELL
$77.9 - $86.01 $1,947 - $2,150
-25 Reduced 0.95%
2,596 $218,000
Q3 2021

Nov 02, 2021
SELL
$78.79 - $91.85 $14,576 - $16,992
-185 Reduced 6.59%
2,621 $210,000
Q2 2021

Aug 06, 2021
SELL
$86.65 - $95.62 $1,299 - $1,434
-15 Reduced 0.53%
2,806 $252,000
Q1 2021

Apr 23, 2021
BUY
$77.57 - $91.32 $18,151 - $21,368
234 Added 9.05%
2,821 $254,000
Q4 2020

Feb 02, 2021
SELL
$62.25 - $87.33 $22,472 - $31,526
-361 Reduced 12.25%
2,587 $218,000
Q3 2020

Oct 27, 2020
SELL
$60.65 - $74.87 $37,845 - $46,718
-624 Reduced 17.47%
2,948 $187,000
Q2 2020

Jul 16, 2020
BUY
$54.2 - $74.95 $114,416 - $158,219
2,111 Added 144.49%
3,572 $260,000
Q1 2020

Apr 27, 2020
BUY
$46.7 - $78.77 $53,471 - $90,191
1,145 Added 362.34%
1,461 $80,000
Q4 2019

Jan 30, 2020
SELL
$67.52 - $79.28 $3,038 - $3,567
-45 Reduced 12.47%
316 $25,000
Q3 2019

Nov 01, 2019
BUY
$65.71 - $74.42 $10,250 - $11,609
156 Added 76.1%
361 $26,000
Q2 2019

Aug 05, 2019
SELL
$70.38 - $85.86 $3,237 - $3,949
-46 Reduced 18.33%
205 $15,000
Q1 2019

May 01, 2019
SELL
$74.88 - $86.31 $4,792 - $5,523
-64 Reduced 20.32%
251 $21,000
Q4 2018

Feb 05, 2019
SELL
$73.63 - $89.82 $5,227 - $6,377
-71 Reduced 18.39%
315 $24,000
Q3 2017

Nov 15, 2017
BUY
$65.62 - $75.57 $25,329 - $29,170
386 New
386 $31,000
Q3 2017

Nov 14, 2017
SELL
$65.62 - $75.57 $30,447 - $35,064
-464 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
464
464 $33,000

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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