Qube Research & Technologies LTD Msc Industrial Direct CO Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 110,041 shares of MSM stock, worth $9.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,041

Previous 514,085 78.59%

Holding current value

$9.48 Million

Previous $49.9 Million 82.51%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $30.6 Million - $38.8 Million	-404,044 Reduced 78.59%	110,041 $8.73 Million
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $15.6 Million - $17.4 Million	168,788 Added 48.88%	514,085 $49.9 Million
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $14.9 Million - $17 Million	161,438 Added 87.81%	345,297 $35 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $2.39 Million - $2.6 Million	-25,266 Reduced 12.08%	183,859 $18 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $12.2 Million - $14.2 Million	145,275 Added 227.53%	209,125 $19.9 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $6.21 Million - $7.22 Million	-80,559 Reduced 55.79%	63,850 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $5.49 Million - $6.42 Million	74,792 Added 107.43%	144,409 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $3.04 Million - $3.65 Million	42,286 Added 154.72%	69,617 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $1.99 Million - $2.39 Million	27,331 New	27,331 $2.05 Million
Q1 2022 May 09, 2022	SELL	$75.82 - $85.87 $795,275 - $900,690	-10,489 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$77.9 - $86.01 $2.23 Million - $2.46 Million	-28,563 Reduced 73.14%	10,489 $882,000
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $3.08 Million - $3.59 Million	39,052 New	39,052 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $785,915 - $867,273	-9,070 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $5,507 - $6,483	-71 Reduced 0.78%	9,070 $818,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $569,027 - $798,283	9,141 New	9,141 $771,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $495,146 - $611,238	-8,164 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $442,488 - $611,891	8,164 New	8,164 $594,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $131,355 - $160,238	-1,784 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $122,502 - $134,501	1,515 Added 563.2%	1,784 $157,000
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $22,824 - $25,517	269 New	269 $23,000

Others Institutions Holding MSM

# of Institutions

440

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $4.07B
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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Qube Research & Technologies LTD Msc Industrial Direct CO Inc Transaction History