Quadrant Capital Group LLC Msc Industrial Direct CO Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 597 shares of MSM stock, worth $48,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
597
Previous 528 13.07%
Holding current value
$48,583
Previous $41,000 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$75.8 - $89.13 $5,230 - $6,149
69 Added 13.07%
597 $51,000
Q2 2024

Aug 12, 2024
SELL
$75.84 - $95.95 $4,702 - $5,948
-62 Reduced 10.51%
528 $41,000
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $14,357 - $15,977
-155 Reduced 20.81%
590 $57,000
Q4 2023

Feb 08, 2024
BUY
$92.51 - $105.01 $3,792 - $4,305
41 Added 5.82%
745 $75,000
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $472 - $514
5 Added 0.72%
704 $69,000
Q2 2023

Aug 09, 2023
SELL
$83.64 - $97.66 $585 - $683
-7 Reduced 0.99%
699 $66,000
Q1 2023

May 11, 2023
BUY
$77.06 - $89.61 $13,331 - $15,502
173 Added 32.46%
706 $59,000
Q4 2022

Feb 10, 2023
BUY
$73.35 - $85.83 $13,423 - $15,706
183 Added 52.29%
533 $43,000
Q3 2022

Nov 10, 2022
BUY
$71.98 - $86.34 $10,653 - $12,778
148 Added 73.27%
350 $25,000
Q2 2022

Aug 09, 2022
BUY
$72.91 - $87.47 $656 - $787
9 Added 4.66%
202 $15,000
Q4 2021

Feb 01, 2022
SELL
$77.9 - $86.01 $2,181 - $2,408
-28 Reduced 12.67%
193 $16,000
Q2 2021

Aug 09, 2021
SELL
$86.65 - $95.62 $953 - $1,051
-11 Reduced 4.74%
221 $20,000
Q2 2020

Aug 13, 2020
BUY
$54.2 - $74.95 $1,842 - $2,548
34 Added 17.17%
232 $17,000
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $11,675 - $19,692
-250 Reduced 55.8%
198 $11,000
Q3 2019

Oct 24, 2019
BUY
$65.71 - $74.42 $27,072 - $30,661
412 Added 1144.44%
448 $31,000
Q2 2019

Jul 24, 2019
SELL
$70.38 - $85.86 $51,025 - $62,248
-725 Reduced 95.27%
36 $1,000
Q1 2019

Apr 29, 2019
BUY
$74.88 - $86.31 $52,640 - $60,675
703 Added 1212.07%
761 $60,000
Q4 2018

Jan 17, 2019
BUY
$73.63 - $89.82 $1,619 - $1,976
22 Added 61.11%
58 $2,000
Q3 2017

Oct 13, 2017
SELL
$65.62 - $75.57 $787 - $906
-12 Reduced 25.0%
36 $1,000
Q2 2017

Aug 15, 2017
BUY
N/A
48
48 $2,000

Others Institutions Holding MSM

# of Institutions
426
Shares Held
43.9M
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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