Rhumbline Advisers Msc Industrial Direct CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 154,183 shares of MSM stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,183
Previous 160,902 4.18%
Holding current value
$11.8 Million
Previous $12.8 Million 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$75.8 - $89.13 $509,300 - $598,864
-6,719 Reduced 4.18%
154,183 $13.3 Million
Q2 2024

Aug 01, 2024
SELL
$75.84 - $95.95 $51,874 - $65,629
-684 Reduced 0.42%
160,902 $12.8 Million
Q1 2024

May 09, 2024
SELL
$92.63 - $103.08 $1.07 Million - $1.19 Million
-11,543 Reduced 6.67%
161,586 $15.7 Million
Q4 2023

Feb 08, 2024
SELL
$92.51 - $105.01 $539,610 - $612,523
-5,833 Reduced 3.26%
173,129 $17.5 Million
Q3 2023

Nov 09, 2023
SELL
$94.41 - $102.88 $1 Million - $1.09 Million
-10,607 Reduced 5.6%
178,962 $17.6 Million
Q2 2023

Aug 08, 2023
BUY
$83.64 - $97.66 $417,112 - $487,030
4,987 Added 2.7%
189,569 $18.1 Million
Q1 2023

May 11, 2023
SELL
$77.06 - $89.61 $255,376 - $296,967
-3,314 Reduced 1.76%
184,582 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $132,983 - $155,609
1,813 Added 0.97%
187,896 $15.4 Million
Q3 2022

Nov 10, 2022
BUY
$71.98 - $86.34 $819,492 - $982,980
11,385 Added 6.52%
186,083 $13.5 Million
Q2 2022

Aug 11, 2022
BUY
$72.91 - $87.47 $869,524 - $1.04 Million
11,926 Added 7.33%
174,698 $13.1 Million
Q1 2022

May 12, 2022
SELL
$75.82 - $85.87 $338,308 - $383,151
-4,462 Reduced 2.67%
162,772 $13.9 Million
Q4 2021

Feb 10, 2022
BUY
$77.9 - $86.01 $376,257 - $415,428
4,830 Added 2.97%
167,234 $14.1 Million
Q3 2021

Nov 12, 2021
SELL
$78.79 - $91.85 $375,276 - $437,481
-4,763 Reduced 2.85%
162,404 $13 Million
Q2 2021

Aug 05, 2021
SELL
$86.65 - $95.62 $325,284 - $358,957
-3,754 Reduced 2.2%
167,167 $15 Million
Q1 2021

May 06, 2021
BUY
$77.57 - $91.32 $437,417 - $514,953
5,639 Added 3.41%
170,921 $15.4 Million
Q4 2020

Feb 10, 2021
BUY
$62.25 - $87.33 $408,609 - $573,234
6,564 Added 4.14%
165,282 $13.9 Million
Q3 2020

Nov 12, 2020
SELL
$60.65 - $74.87 $74,053 - $91,416
-1,221 Reduced 0.76%
158,718 $10 Million
Q2 2020

Aug 13, 2020
BUY
$54.2 - $74.95 $189,971 - $262,699
3,505 Added 2.24%
159,939 $11.6 Million
Q1 2020

May 06, 2020
BUY
$46.7 - $78.77 $634,045 - $1.07 Million
13,577 Added 9.5%
156,434 $8.6 Million
Q4 2019

Feb 05, 2020
SELL
$67.52 - $79.28 $229,162 - $269,076
-3,394 Reduced 2.32%
142,857 $11.2 Million
Q3 2019

Oct 23, 2019
BUY
$65.71 - $74.42 $517,794 - $586,429
7,880 Added 5.69%
146,251 $10.6 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $311,149 - $379,587
-4,421 Reduced 3.1%
138,371 $10.3 Million
Q1 2019

May 01, 2019
SELL
$74.88 - $86.31 $335,612 - $386,841
-4,482 Reduced 3.04%
142,792 $11.8 Million
Q4 2018

Jan 31, 2019
BUY
$73.63 - $89.82 $2.49 Million - $3.03 Million
33,786 Added 29.77%
147,274 $11.3 Million
Q3 2018

Nov 07, 2018
BUY
$80.86 - $88.78 $130,669 - $143,468
1,616 Added 1.44%
113,488 $10 Million
Q2 2018

Aug 06, 2018
BUY
$84.85 - $94.86 $135,505 - $151,491
1,597 Added 1.45%
111,872 $9.49 Million
Q1 2018

May 02, 2018
SELL
$86.52 - $99.26 $483,127 - $554,267
-5,584 Reduced 4.82%
110,275 $10.1 Million
Q4 2017

Feb 09, 2018
SELL
$74.44 - $97.26 $801,048 - $1.05 Million
-10,761 Reduced 8.5%
115,859 $11.2 Million
Q3 2017

Nov 06, 2017
BUY
$65.62 - $75.57 $8.31 Million - $9.57 Million
126,620
126,620 $9.57 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • 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...
More about MSM
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email