Regions Financial Corp Msc Industrial Direct CO Inc Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Regions Financial Corp holds 5,533 shares of MSM stock, worth $421,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,533

Previous 8,955 38.21%

Holding current value

$421,448

Previous $770,000 46.36%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.09 - $90.18 $250,113 - $308,595	-3,422 Reduced 38.21%	5,533 $413,000
Q2 2024 Jul 31, 2024	SELL	$75.84 - $95.95 $168,971 - $213,776	-2,228 Reduced 19.92%	8,955 $710,000
Q1 2024 Apr 23, 2024	SELL	$92.63 - $103.08 $81,884 - $91,122	-884 Reduced 7.33%	11,183 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$92.51 - $105.01 $80,298 - $91,148	-868 Reduced 6.71%	12,067 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$94.41 - $102.88 $849 - $925	9 Added 0.07%	12,935 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$83.64 - $97.66 $47,423 - $55,373	-567 Reduced 4.2%	12,926 $1.23 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $23,503 - $27,331	-305 Reduced 2.21%	13,493 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $85.83 $211,981 - $248,048	-2,890 Reduced 17.32%	13,798 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$71.98 - $86.34 $331,179 - $397,250	-4,601 Reduced 21.61%	16,688 $1.22 Million
Q2 2022 Jul 25, 2022	SELL	$72.91 - $87.47 $643,066 - $771,485	-8,820 Reduced 29.29%	21,289 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$75.82 - $85.87 $1.32 Million - $1.5 Million	-17,464 Reduced 36.71%	30,109 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$77.9 - $86.01 $11 Million - $12.2 Million	-141,842 Reduced 74.88%	47,573 $4 Million
Q3 2021 Nov 04, 2021	SELL	$78.79 - $91.85 $1.11 Million - $1.29 Million	-14,031 Reduced 6.9%	189,415 $15.2 Million
Q2 2021 Jul 27, 2021	SELL	$86.65 - $95.62 $6.58 Million - $7.26 Million	-75,897 Reduced 27.17%	203,446 $18.3 Million
Q1 2021 Jun 02, 2021	SELL	$77.57 - $91.32 $34.1 Million - $40.1 Million	-439,061 Reduced 61.12%	279,343 $25.2 Million
Q4 2020 Feb 05, 2021	BUY	$62.25 - $87.33 $910,406 - $1.28 Million	14,625 Added 2.08%	718,404 $60.6 Million
Q3 2020 Oct 15, 2020	BUY	$60.65 - $74.87 $679,643 - $838,993	11,206 Added 1.62%	703,779 $44.5 Million
Q2 2020 Jul 27, 2020	BUY	$54.2 - $74.95 $3.02 Million - $4.17 Million	55,677 Added 8.74%	692,573 $50.4 Million
Q1 2020 Apr 29, 2020	BUY	$46.7 - $78.77 $5.68 Million - $9.58 Million	121,591 Added 23.6%	636,896 $35 Million
Q4 2019 Feb 03, 2020	BUY	$67.52 - $79.28 $15.9 Million - $18.6 Million	235,038 Added 83.86%	515,305 $40.4 Million
Q3 2019 Oct 24, 2019	BUY	$65.71 - $74.42 $1.84 Million - $2.09 Million	28,043 Added 11.12%	280,267 $20.3 Million
Q2 2019 Jul 19, 2019	BUY	$70.38 - $85.86 $1.3 Million - $1.59 Million	18,523 Added 7.93%	252,224 $18.7 Million
Q1 2019 Apr 19, 2019	BUY	$74.88 - $86.31 $245,456 - $282,924	3,278 Added 1.42%	233,701 $19.3 Million
Q4 2018 Jan 28, 2019	BUY	$73.63 - $89.82 $2.07 Million - $2.52 Million	28,057 Added 13.86%	230,423 $17.7 Million
Q3 2018 Oct 22, 2018	BUY	$80.86 - $88.78 $1.06 Million - $1.16 Million	13,093 Added 6.92%	202,366 $17.8 Million
Q2 2018 Jul 26, 2018	BUY	$84.85 - $94.86 $4.17 Million - $4.67 Million	49,183 Added 35.11%	189,273 $16.1 Million
Q1 2018 Apr 18, 2018	BUY	$86.52 - $99.26 $11.7 Million - $13.5 Million	135,755 Added 3131.6%	140,090 $12.8 Million
Q3 2017 Oct 23, 2017	BUY	$65.62 - $75.57 $284,462 - $327,595	4,335	4,335 $328,000

Others Institutions Holding MSM

# of Institutions

431

Shares Held

45.8M

Call Options Held

178K

Put Options Held

175K

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 $3.6B
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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Regions Financial Corp Msc Industrial Direct CO Inc Transaction History