Qv Investors Inc. Msc Industrial Direct CO Inc Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$72.91 - $87.47 $3.11 Million - $3.73 Million	-42,650 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$75.82 - $85.87 $55,348 - $62,685	-730 Reduced 1.68%	42,650 $3.63 Million
Q4 2021 Jan 18, 2022	SELL	$77.9 - $86.01 $71,668 - $79,129	-920 Reduced 2.08%	43,380 $3.65 Million
Q3 2021 Oct 15, 2021	SELL	$78.79 - $91.85 $3.44 Million - $4.01 Million	-43,650 Reduced 49.63%	44,300 $3.55 Million
Q2 2021 Jul 19, 2021	SELL	$86.65 - $95.62 $5.11 Million - $5.64 Million	-58,950 Reduced 40.13%	87,950 $7.89 Million
Q1 2021 Apr 16, 2021	SELL	$77.57 - $91.32 $1.33 Million - $1.56 Million	-17,110 Reduced 10.43%	146,900 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$62.25 - $87.33 $1.51 Million - $2.12 Million	-24,310 Reduced 12.91%	164,010 $13.8 Million
Q3 2020 Oct 14, 2020	SELL	$60.65 - $74.87 $1.78 Million - $2.2 Million	-29,360 Reduced 13.49%	188,320 $11.9 Million
Q2 2020 Jul 16, 2020	SELL	$54.2 - $74.95 $571,810 - $790,722	-10,550 Reduced 4.62%	217,680 $15.8 Million
Q1 2020 Apr 24, 2020	SELL	$46.7 - $78.77 $2.17 Million - $3.67 Million	-46,540 Reduced 16.94%	228,230 $12.5 Million
Q4 2019 Jan 30, 2020	SELL	$67.52 - $79.28 $7.99 Million - $9.38 Million	-118,270 Reduced 30.09%	274,770 $21.6 Million
Q3 2019 Oct 28, 2019	BUY	$65.71 - $74.42 $52,502 - $59,461	799 Added 0.2%	393,040 $28.5 Million
Q2 2019 Jul 19, 2019	SELL	$70.38 - $85.86 $2.68 Million - $3.27 Million	-38,140 Reduced 8.86%	392,241 $29.1 Million
Q1 2019 Apr 24, 2019	BUY	$74.88 - $86.31 $32.2 Million - $37.1 Million	430,381 New	430,381 $35.6 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$365 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$258 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$125 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$123 Million
0.13% of portfolio

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 $3.77B
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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