Quantbot Technologies LP Msc Industrial Direct CO Inc Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 79,516 shares of MSM stock, worth $6.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
79,516
Previous 1,066 7359.29%
Holding current value
$6.15 Million
Previous $91,000 6426.37%
% of portfolio
0.24%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$73.09 - $90.18 $5.73 Million - $7.07 Million
78,450 Added 7359.29%
79,516 $5.94 Million
Q3 2024

Nov 13, 2024
SELL
$75.8 - $89.13 $2.81 Million - $3.31 Million
-37,134 Reduced 97.21%
1,066 $91,000
Q2 2024

Aug 09, 2024
BUY
$75.84 - $95.95 $2.9 Million - $3.67 Million
38,200 New
38,200 $3.03 Million
Q4 2022

Feb 13, 2023
SELL
$73.35 - $85.83 $403,351 - $471,979
-5,499 Reduced 66.3%
2,795 $228,000
Q3 2022

Nov 07, 2022
BUY
$71.98 - $86.34 $597,002 - $716,103
8,294 New
8,294 $603,000
Q2 2022

Aug 09, 2022
SELL
$72.91 - $87.47 $204,731 - $245,615
-2,808 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $212,902 - $241,122
2,808 New
2,808 $239,000
Q4 2021

Feb 11, 2022
SELL
$77.9 - $86.01 $1.62 Million - $1.79 Million
-20,801 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$78.79 - $91.85 $1.5 Million - $1.75 Million
19,098 Added 1121.43%
20,801 $1.67 Million
Q2 2021

Aug 12, 2021
BUY
$86.65 - $95.62 $147,564 - $162,840
1,703 New
1,703 $152,000
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $3,468 - $4,796
-64 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $2,988 - $5,041
64 New
64 $3,000
Q3 2019

Nov 12, 2019
SELL
$65.71 - $74.42 $473,111 - $535,824
-7,200 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$70.38 - $85.86 $330,786 - $403,542
4,700 Added 188.0%
7,200 $534,000
Q1 2019

May 13, 2019
BUY
$74.88 - $86.31 $187,200 - $215,775
2,500 New
2,500 $206,000
Q4 2018

Feb 13, 2019
SELL
$73.63 - $89.82 $902,556 - $1.1 Million
-12,258 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $41,238 - $45,277
-510 Reduced 3.99%
12,258 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
$84.85 - $94.86 $899,155 - $1.01 Million
10,597 Added 488.12%
12,768 $1.08 Million
Q1 2018

May 11, 2018
BUY
$86.52 - $99.26 $187,834 - $215,493
2,171 New
2,171 $199,000
Q4 2017

Feb 12, 2018
SELL
$74.44 - $97.26 $3.07 Million - $4.02 Million
-41,300 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$65.62 - $75.57 $2.71 Million - $3.12 Million
41,300
41,300 $3.12 Million

Others Institutions Holding MSM

# of Institutions
430
Shares Held
45.7M
Call Options Held
178K
Put Options Held
175K
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 $3.65B
  • 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...
More about MSM
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email