Ray Dalio Msc Industrial Direct CO Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,633 shares of MSM stock, worth $376,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Previous 11,870 60.97%

Holding current value

$376,848

Previous $941,000 57.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $548,564 - $645,033	-7,237 Reduced 60.97%	4,633 $398,000
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $900,220 - $1.14 Million	11,870 New	11,870 $941,000
Q2 2022 Aug 11, 2022	BUY	$72.91 - $87.47 $440,959 - $529,018	6,048 New	6,048 $454,000
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $1.06 Million - $1.25 Million	-13,726 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $554,834 - $778,372	-8,913 Reduced 39.37%	13,726 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $722,887 - $892,375	11,919 Added 111.18%	22,639 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $581,024 - $803,464	10,720 New	10,720 $781,000
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $598,320 - $1.01 Million	-12,812 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $865,066 - $1.02 Million	12,812 New	12,812 $1.01 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $915,632 - $1.06 Million	-12,228 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $900,347 - $1.1 Million	12,228 New	12,228 $941,000
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $2.3 Million - $2.52 Million	-28,399 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$84.85 - $94.86 $1.66 Million - $1.86 Million	19,587 Added 222.28%	28,399 $0
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $762,414 - $874,679	8,812 New	8,812 $808,000

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

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 $3.84B
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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