Prelude Capital Management, LLC Msc Industrial Direct CO Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $106,934 - $135,289	1,410 Added 41.34%	4,821 $382,000
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $290,672 - $323,465	-3,138 Reduced 47.92%	3,411 $331,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $605,847 - $687,710	6,549 New	6,549 $663,000
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $458,872 - $550,417	-6,375 Reduced 57.83%	4,648 $338,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $803,686 - $964,181	11,023 New	11,023 $828,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $333,835 - $378,085	-4,403 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $622,031 - $686,789	-7,985 Reduced 64.46%	4,403 $370,000
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $511,741 - $596,565	6,495 Added 110.22%	12,388 $993,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $589,046 - $650,024	-6,798 Reduced 53.57%	5,893 $529,000
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $984,440 - $1.16 Million	12,691 New	12,691 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $42,807 - $50,263	-634 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $23,721 - $26,865	-361 Reduced 36.28%	634 $46,000
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $23,366 - $28,505	332 Added 50.08%	995 $74,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $49,645 - $57,223	663 New	663 $55,000
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $38,934 - $44,667	-450 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $407,261 - $532,109	-5,471 Reduced 92.4%	450 $43,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $388,536 - $447,449	5,921	5,921 $447,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 Million
0.13% 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 $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account