Private Advisor Group, LLC Msc Industrial Direct CO Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.84 - $95.95 $46,641 - $59,009	-615 Reduced 14.25%	3,700 $293,000
Q1 2024 Apr 30, 2024	SELL	$92.63 - $103.08 $31,957 - $35,562	-345 Reduced 7.4%	4,315 $418,000
Q4 2023 Feb 06, 2024	SELL	$92.51 - $105.01 $6,013 - $6,825	-65 Reduced 1.38%	4,660 $471,000
Q3 2023 Nov 02, 2023	BUY	$94.41 - $102.88 $34,176 - $37,242	362 Added 8.3%	4,725 $463,000
Q2 2023 Aug 09, 2023	BUY	$83.64 - $97.66 $364,921 - $426,090	4,363 New	4,363 $415,000
Q2 2022 Jul 13, 2022	BUY	$72.91 - $87.47 $35,652 - $42,772	489 Added 3.98%	12,784 $960,000
Q1 2022 May 12, 2022	BUY	$75.82 - $85.87 $136,779 - $154,909	1,804 Added 17.2%	12,295 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $826,674 - $912,738	-10,612 Reduced 50.29%	10,491 $882,000
Q3 2021 Oct 14, 2021	BUY	$78.79 - $91.85 $985,347 - $1.15 Million	12,506 Added 145.47%	21,103 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $744,930 - $822,045	8,597 New	8,597 $771,000
Q1 2021 Apr 22, 2021	SELL	$77.57 - $91.32 $389,711 - $458,791	-5,024 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$62.25 - $87.33 $2,552 - $3,580	-41 Reduced 0.81%	5,024 $424,000
Q3 2020 Nov 02, 2020	BUY	$60.65 - $74.87 $4,730 - $5,839	78 Added 1.56%	5,065 $364,000
Q2 2020 Aug 17, 2020	SELL	$54.2 - $74.95 $1,355 - $1,873	-25 Reduced 0.5%	4,987 $363,000
Q1 2020 May 12, 2020	SELL	$46.7 - $78.77 $6,911 - $11,657	-148 Reduced 2.87%	5,012 $275,000
Q4 2019 Feb 10, 2020	BUY	$67.52 - $79.28 $23,361 - $27,430	346 Added 7.19%	5,160 $405,000
Q3 2019 Nov 13, 2019	BUY	$65.71 - $74.42 $316,327 - $358,257	4,814 New	4,814 $350,000

Others Institutions Holding MSM

# of Institutions

436

Shares Held

42.4M

Call Options Held

74.2K

Put Options Held

110K

Black Rock Inc. New York, NY

5.49M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.73M
Shares

$242 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.45M
Shares

$129 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$123 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 $4.18B
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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