Price T Rowe Associates Inc Msc Industrial Direct CO Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,899 shares of MSM stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,899
Previous 28,588 8.08%
Holding current value
$2.51 Million
Previous $2.27 Million 17.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $175,173 - $205,979
2,311 Added 8.08%
30,899 $2.66 Million
Q2 2024

Aug 14, 2024
BUY
$75.84 - $95.95 $47,475 - $60,064
626 Added 2.24%
28,588 $2.27 Million
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $119,863 - $133,385
1,294 Added 4.85%
27,962 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$92.51 - $105.01 $312,591 - $354,828
3,379 Added 14.51%
26,668 $2.7 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $59,855 - $65,225
634 Added 2.8%
23,289 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $63,566 - $74,221
760 Added 3.47%
22,655 $2.16 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $38,067 - $44,267
494 Added 2.31%
21,895 $1.84 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $100,929 - $118,102
-1,376 Reduced 6.04%
21,401 $1.75 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $285,112 - $341,992
3,961 Added 21.05%
22,777 $1.66 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $34,778 - $41,723
477 Added 2.6%
18,816 $1.41 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $54,590 - $61,826
720 Added 4.09%
18,339 $1.56 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $58,191 - $64,249
-747 Reduced 4.07%
17,619 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $32,067 - $37,382
407 Added 2.27%
18,366 $1.47 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $99,214 - $109,484
-1,145 Reduced 5.99%
17,959 $1.61 Million
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $25,210 - $29,678
325 Added 1.73%
19,104 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $1.17 Million - $1.64 Million
18,779 New
18,779 $1.59 Million

Others Institutions Holding MSM

# of Institutions
439
Shares Held
44.6M
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 $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...
More about MSM
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