A detailed history of Quent Capital, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Quent Capital, LLC holds 372 shares of MSM stock, worth $31,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372
Previous 237 56.96%
Holding current value
$31,359
Previous $18,000 72.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$75.8 - $89.13 $10,233 - $12,032
135 Added 56.96%
372 $31,000
Q2 2024

Jul 08, 2024

SELL
$75.84 - $95.95 $3,336 - $4,221
-44 Reduced 15.66%
237 $18,000
Q1 2024

May 02, 2024

BUY
$92.63 - $103.08 $2,593 - $2,886
28 Added 11.07%
281 $27,000
Q4 2023

Jun 14, 2024

SELL
$92.51 - $105.01 $24,330 - $27,617
-263 Reduced 50.97%
253 $25,000
Q4 2023

Jan 19, 2024

SELL
$92.51 - $105.01 $24,330 - $27,617
-263 Reduced 50.97%
253 $25,000
Q3 2023

Jun 14, 2024

BUY
$94.41 - $102.88 $30,588 - $33,333
324 Added 168.75%
516 $50,000
Q3 2023

Oct 10, 2023

BUY
$94.41 - $102.88 $30,588 - $33,333
324 Added 168.75%
516 $50,000
Q1 2023

Jun 14, 2024

SELL
$77.06 - $89.61 $6,858 - $7,975
-89 Reduced 31.67%
192 $16,000
Q4 2022

Jan 19, 2023

BUY
$73.35 - $85.83 $586 - $686
8 Added 4.35%
192 $0
Q2 2022

Aug 08, 2022

SELL
$72.91 - $87.47 $3,353 - $4,023
-46 Reduced 20.0%
184 $14,000
Q1 2022

May 12, 2022

SELL
$75.82 - $85.87 $254,376 - $288,093
-3,355 Reduced 93.58%
230 $20,000
Q4 2021

Feb 28, 2022

BUY
$77.9 - $86.01 $279,271 - $308,345
3,585 New
3,585 $301,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.98B
  • 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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