Profund Advisors LLC Msc Industrial Direct CO Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$72.91 - $87.47 $214,792 - $257,686	-2,946 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$75.82 - $85.87 $223,365 - $252,973	2,946 New	2,946 $251,000
Q4 2021 Feb 08, 2022	SELL	$77.9 - $86.01 $194,594 - $214,852	-2,498 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $29,625 - $34,535	-376 Reduced 13.08%	2,498 $200,000
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $4,245 - $4,685	49 Added 1.73%	2,874 $258,000
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $2,249 - $2,648	29 Added 1.04%	2,825 $255,000
Q4 2020 Feb 09, 2021	BUY	$62.25 - $87.33 $174,051 - $244,174	2,796 New	2,796 $236,000
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $145,797 - $245,919	-3,122 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$67.52 - $79.28 $14,989 - $17,600	-222 Reduced 6.64%	3,122 $245,000
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $38,440 - $43,535	-585 Reduced 14.89%	3,344 $243,000
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $28,503 - $34,773	-405 Reduced 9.34%	3,929 $292,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $106,479 - $122,732	1,422 Added 48.83%	4,334 $358,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $124,140 - $151,436	-1,686 Reduced 36.67%	2,912 $224,000
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $41,885 - $45,988	-518 Reduced 10.13%	4,598 $405,000
Q2 2018 Aug 13, 2018	SELL	$84.85 - $94.86 $46,073 - $51,508	-543 Reduced 9.6%	5,116 $434,000
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $26,907 - $30,869	311 Added 5.82%	5,659 $519,000
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $669 - $875	-9 Reduced 0.17%	5,348 $517,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $27,101 - $31,210	413 Added 8.35%	5,357 $405,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,944	4,944 $425,000

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$374 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$264 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$126 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 $3.87B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account