Pro Share Advisors LLC Msc Industrial Direct CO Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,229 shares of MSM stock, worth $172,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,439 8.61%

Holding current value

$172,279

Previous $246,000 12.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.63 - $103.08 $19,452 - $21,646	-210 Reduced 8.61%	2,229 $216,000
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $11,193 - $12,706	-121 Reduced 4.73%	2,439 $246,000
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $18,976 - $20,678	-201 Reduced 7.28%	2,560 $251,000
Q2 2023 Aug 10, 2023	SELL	$83.64 - $97.66 $4,432 - $5,175	-53 Reduced 1.88%	2,761 $263,000
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $20,266 - $23,567	-263 Reduced 8.55%	2,814 $236,000

Q4 2022 Feb 02, 2023	BUY	$73.35 - $85.83 $225,697 - $264,098	3,077 New	3,077 $251,000
Q2 2022 Aug 01, 2022	SELL	$72.91 - $87.47 $78,524 - $94,205	-1,077 Reduced 28.23%	2,738 $206,000
Q1 2022 May 10, 2022	SELL	$75.82 - $85.87 $19.3 Million - $21.9 Million	-255,056 Reduced 98.53%	3,815 $325,000
Q4 2021 Feb 08, 2022	BUY	$77.9 - $86.01 $2.45 Million - $2.71 Million	31,509 Added 13.86%	258,871 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $1.01 Million - $1.18 Million	12,807 Added 5.97%	227,362 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $1.49 Million - $1.65 Million	17,235 Added 8.73%	214,555 $19.3 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $2.23 Million - $2.63 Million	-28,749 Reduced 12.72%	197,320 $17.8 Million
Q4 2020 Feb 09, 2021	BUY	$62.25 - $87.33 $988,530 - $1.39 Million	15,880 Added 7.56%	226,069 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $58,891 - $72,698	-971 Reduced 0.46%	210,189 $13.3 Million
Q2 2020 Aug 03, 2020	BUY	$54.2 - $74.95 $579,452 - $801,290	10,691 Added 5.33%	211,160 $15.4 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $324,658 - $547,609	-6,952 Reduced 3.35%	200,469 $11 Million
Q4 2019 Feb 12, 2020	BUY	$67.52 - $79.28 $568,113 - $667,061	8,414 Added 4.23%	207,421 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $2.67 Million - $3.03 Million	40,653 Added 25.67%	199,007 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$70.38 - $85.86 $1.74 Million - $2.12 Million	24,695 Added 18.48%	158,354 $11.8 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $9.77 Million - $11.3 Million	130,429 Added 4038.05%	133,659 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $62,070 - $75,718	-843 Reduced 20.7%	3,230 $248,000
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $12,290 - $13,494	-152 Reduced 3.6%	4,073 $359,000
Q2 2018 Aug 13, 2018	BUY	$84.85 - $94.86 $8,994 - $10,055	106 Added 2.57%	4,225 $358,000
Q1 2018 May 14, 2018	SELL	$86.52 - $99.26 $6,835 - $7,841	-79 Reduced 1.88%	4,119 $378,000
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $81,511 - $106,499	1,095 Added 35.29%	4,198 $406,000
Q3 2017 Nov 13, 2017	SELL	$65.62 - $75.57 $17,520 - $20,177	-267 Reduced 7.92%	3,103 $234,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,370	3,370 $290,000

Others Institutions Holding MSM

# of Institutions

478

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.65B
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...

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Pro Share Advisors LLC Msc Industrial Direct CO Inc Transaction History