Ridgewood Investments LLC Msc Industrial Direct CO Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 7,420 shares of MSM stock, worth $611,482. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,420

Previous 325 2183.08%

Holding current value

$611,482

Previous $25,000 2452.0%

% of portfolio

0.32%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.8 - $89.13 $537,801 - $632,377	7,095 Added 2183.08%	7,420 $638,000
Q2 2024 Jul 29, 2024	BUY	$75.84 - $95.95 $24,648 - $31,183	325 New	325 $25,000
Q2 2023 Aug 07, 2023	SELL	$83.64 - $97.66 $1.24 Million - $1.45 Million	-14,879 Reduced 97.86%	325 $30,000
Q1 2023 Apr 25, 2023	SELL	$77.06 - $89.61 $43,770 - $50,898	-568 Reduced 3.6%	15,204 $1.28 Million
Q4 2022 Jan 19, 2023	BUY	$73.35 - $85.83 $28,679 - $33,559	391 Added 2.54%	15,772 $0
Q3 2022 Oct 13, 2022	BUY	$71.98 - $86.34 $14,324 - $17,181	199 Added 1.31%	15,381 $1.12 Million
Q2 2022 Jul 19, 2022	SELL	$72.91 - $87.47 $72 - $87	-1 Reduced 0.01%	15,182 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$75.82 - $85.87 $103,342 - $117,040	1,363 Added 9.86%	15,183 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$78.79 - $91.85 $126,300 - $147,235	1,603 Added 13.12%	13,820 $1.11 Million
Q2 2021 Jul 22, 2021	SELL	$86.65 - $95.62 $34,573 - $38,152	-399 Reduced 3.16%	12,217 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$77.57 - $91.32 $55,384 - $65,202	714 Added 6.0%	12,616 $1.14 Million
Q3 2020 Oct 14, 2020	BUY	$60.65 - $74.87 $62,469 - $77,116	1,030 Added 9.47%	11,902 $753,000
Q2 2020 Aug 10, 2020	SELL	$54.2 - $74.95 $37,777 - $52,240	-697 Reduced 6.02%	10,872 $792,000
Q1 2020 Apr 27, 2020	BUY	$46.7 - $78.77 $87,048 - $146,827	1,864 Added 19.21%	11,569 $636,000
Q4 2019 Jan 15, 2020	BUY	$67.52 - $79.28 $28,560 - $33,535	423 Added 4.56%	9,705 $762,000
Q3 2019 Oct 23, 2019	BUY	$65.71 - $74.42 $68,338 - $77,396	1,040 Added 12.62%	9,282 $673,000
Q2 2019 Jul 12, 2019	BUY	$70.38 - $85.86 $98,954 - $120,719	1,406 Added 20.57%	8,242 $612,000
Q1 2019 Apr 15, 2019	BUY	$74.88 - $86.31 $8,012 - $9,235	107 Added 1.59%	6,836 $565,000
Q3 2018 Oct 30, 2018	BUY	$80.86 - $88.78 $17,384 - $19,087	215 Added 3.3%	6,729 $593,000
Q2 2018 Aug 09, 2018	BUY	$84.85 - $94.86 $84,850 - $94,860	1,000 Added 18.14%	6,514 $553,000
Q2 2018 Jul 23, 2018	SELL	$84.85 - $94.86 $75,686 - $84,615	-892 Reduced 13.92%	5,514 $468,000
Q1 2018 Apr 17, 2018	BUY	$86.52 - $99.26 $32,271 - $37,023	373 Added 6.18%	6,406 $587,000
Q4 2017 Jan 12, 2018	BUY	$74.44 - $97.26 $4,764 - $6,224	64 Added 1.07%	6,033 $583,000
Q3 2017 Nov 15, 2017	BUY	$65.62 - $75.57 $391,685 - $451,077	5,969	5,969 $451,000

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 $3.89B
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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Ridgewood Investments LLC Msc Industrial Direct CO Inc Transaction History