Richard Pzena Msc Industrial Direct CO Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 461,931 shares of MSM stock, worth $35.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

461,931

Previous 461,901 0.01%

Holding current value

$35.4 Million

Previous $36.6 Million 8.47%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.8 - $89.13 $2,274 - $2,673	30 Added 0.01%	461,931 $39.7 Million
Q1 2024 May 03, 2024	SELL	$92.63 - $103.08 $6,020 - $6,700	-65 Reduced 0.01%	461,901 $44.8 Million
Q2 2023 Aug 04, 2023	BUY	$83.64 - $97.66 $360,990 - $421,500	4,316 Added 0.94%	461,966 $44 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $3,236 - $3,763	-42 Reduced 0.01%	457,650 $38.4 Million
Q2 2022 Aug 05, 2022	BUY	$72.91 - $87.47 $14.3 Million - $17.2 Million	196,161 Added 75.0%	457,692 $34.4 Million
Q3 2021 Nov 05, 2021	SELL	$78.79 - $91.85 $6,618 - $7,715	-84 Reduced 0.03%	261,531 $21 Million
Q4 2020 Feb 05, 2021	SELL	$62.25 - $87.33 $2.14 Million - $3 Million	-34,356 Reduced 11.61%	261,615 $22.1 Million
Q3 2020 Oct 30, 2020	SELL	$60.65 - $74.87 $407,507 - $503,051	-6,719 Reduced 2.22%	295,971 $18.7 Million
Q2 2020 Jul 31, 2020	SELL	$54.2 - $74.95 $6.49 Million - $8.97 Million	-119,709 Reduced 28.34%	302,690 $22 Million
Q1 2020 May 01, 2020	BUY	$46.7 - $78.77 $576,418 - $972,258	12,343 Added 3.01%	422,399 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$67.52 - $79.28 $27.7 Million - $32.5 Million	410,056 New	410,056 $32.2 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

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.62B
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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