Poplar Forest Capital LLC Msc Industrial Direct CO Inc Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$54.2 - $74.95 $9.89 Million - $13.7 Million	-182,535 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$46.7 - $78.77 $12.8 Million - $21.5 Million	-273,278 Reduced 59.95%	182,535 $10 Million
Q4 2019 Feb 04, 2020	SELL	$67.52 - $79.28 $18.1 Million - $21.2 Million	-267,700 Reduced 37.0%	455,813 $35.8 Million
Q3 2019 Jan 31, 2020	SELL	$65.71 - $74.42 $242,995 - $275,205	-3,698 Reduced 0.51%	723,513 $52.5 Million
Q3 2019 Nov 01, 2019	SELL	$65.71 - $74.42 $2.25 Million - $2.55 Million	-34,275 Reduced 4.5%	727,211 $52.7 Million
Q2 2019 Aug 02, 2019	SELL	$70.38 - $85.86 $3.46 Million - $4.22 Million	-49,120 Reduced 6.06%	761,486 $56.5 Million
Q1 2019 May 06, 2019	SELL	$74.88 - $86.31 $932,181 - $1.07 Million	-12,449 Reduced 1.51%	810,606 $67 Million
Q4 2018 Feb 07, 2019	BUY	$73.63 - $89.82 $13.7 Million - $16.7 Million	186,074 Added 29.21%	823,055 $63.3 Million
Q3 2018 Nov 05, 2018	BUY	$80.86 - $88.78 $5.18 Million - $5.68 Million	64,002 Added 11.17%	636,981 $56.1 Million
Q2 2018 Aug 13, 2018	SELL	$84.85 - $94.86 $1.22 Million - $1.37 Million	-14,404 Reduced 2.45%	572,979 $48.6 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $99.26 $1.29 Million - $1.48 Million	-14,933 Reduced 2.48%	587,383 $53.9 Million
Q4 2017 Feb 13, 2018	BUY	$74.44 - $97.26 $4.53 Million - $5.91 Million	60,809 Added 11.23%	602,316 $58.2 Million
Q3 2017 Nov 13, 2017	SELL	$65.62 - $75.57 $1.77 Million - $2.03 Million	-26,928 Reduced 4.74%	541,507 $40.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	568,435	568,435 $48.9 Million

Others Institutions Holding MSM

# of Institutions

443

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

Black Rock Inc. New York, NY

5.49M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.73M
Shares

$228 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.45M
Shares

$121 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$116 Million
0.0% of portfolio

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 $3.94B
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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