Quantinno Capital Management LP Msc Industrial Direct CO Inc Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,917 shares of MSM stock, worth $3.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,917
Previous 33,289 37.93%
Holding current value
$3.52 Million
Previous $2.64 Million 49.58%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $957,202 - $1.13 Million
12,628 Added 37.93%
45,917 $3.95 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $152,817 - $193,339
-2,015 Reduced 5.71%
33,289 $2.64 Million
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $1.35 Million - $1.5 Million
14,570 Added 70.27%
35,304 $3.43 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $222,486 - $252,549
-2,405 Reduced 10.39%
20,734 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $1.05 Million - $1.15 Million
11,130 Added 92.68%
23,139 $2.27 Million
Q2 2023

Aug 04, 2023
BUY
$83.64 - $97.66 $429,491 - $501,484
5,135 Added 74.7%
12,009 $1.14 Million
Q1 2023

May 03, 2023
BUY
$77.06 - $89.61 $63,035 - $73,300
818 Added 13.51%
6,874 $577,000
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $67,848 - $79,392
925 Added 18.03%
6,056 $494,000
Q3 2022

Nov 07, 2022
BUY
$71.98 - $86.34 $66,509 - $79,778
924 Added 21.96%
5,131 $374,000
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $174,473 - $209,315
-2,393 Reduced 36.26%
4,207 $316,000
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $514,140 - $567,666
6,600 New
6,600 $555,000
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $402,787 - $679,391
-8,625 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $582,360 - $683,790
8,625 New
8,625 $677,000
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $628,450 - $711,752
-9,564 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $673,114 - $821,165
9,564 New
9,564 $710,000

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
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 $3.62B
  • 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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