River Road Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 152,858 shares of MSM stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

152,858

Previous 341,081 55.18%

Holding current value

$12.7 Million

Previous $27.1 Million 51.4%

% of portfolio

0.18%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.8 - $89.13 $14.3 Million - $16.8 Million	-188,223 Reduced 55.18%	152,858 $13.1 Million
Q2 2024 Jul 19, 2024	SELL	$75.84 - $95.95 $128,928 - $163,115	-1,700 Reduced 0.5%	341,081 $27.1 Million
Q1 2024 Apr 26, 2024	SELL	$92.63 - $103.08 $2.73 Million - $3.04 Million	-29,504 Reduced 7.93%	342,781 $33.3 Million
Q4 2023 Jan 31, 2024	SELL	$92.51 - $105.01 $2.52 Million - $2.86 Million	-27,262 Reduced 6.82%	372,285 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $925,878 - $1.01 Million	-9,807 Reduced 2.4%	399,547 $39.2 Million
Q2 2023 Jul 20, 2023	BUY	$83.64 - $97.66 $1.11 Million - $1.3 Million	13,290 Added 3.36%	409,354 $39 Million
Q1 2023 Apr 27, 2023	BUY	$77.06 - $89.61 $19.5 Million - $22.7 Million	253,263 Added 177.35%	396,064 $33.3 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $85.83 $310,710 - $363,575	-4,236 Reduced 2.88%	142,801 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$71.98 - $86.34 $150,942 - $181,054	-2,097 Reduced 1.41%	147,037 $10.7 Million
Q2 2022 Jul 20, 2022	SELL	$72.91 - $87.47 $409,170 - $490,881	-5,612 Reduced 3.63%	149,134 $11.2 Million
Q1 2022 May 12, 2022	BUY	$75.82 - $85.87 $4.58 Million - $5.19 Million	60,415 Added 64.05%	154,746 $13.2 Million
Q4 2021 Feb 01, 2022	SELL	$77.9 - $86.01 $14,801 - $16,341	-190 Reduced 0.2%	94,331 $7.93 Million
Q2 2021 Aug 10, 2021	SELL	$86.65 - $95.62 $13 Million - $14.4 Million	-150,145 Reduced 61.37%	94,521 $8.48 Million
Q1 2021 May 12, 2021	SELL	$77.57 - $91.32 $336,653 - $396,328	-4,340 Reduced 1.74%	244,666 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$62.25 - $87.33 $10.7 Million - $15 Million	-171,655 Reduced 40.81%	249,006 $21 Million
Q3 2020 Nov 09, 2020	BUY	$60.65 - $74.87 $1.13 Million - $1.4 Million	18,689 Added 4.65%	420,661 $26.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.2 - $74.95 $3.49 Million - $4.83 Million	-64,457 Reduced 13.82%	401,972 $29.3 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $10.3 Million - $17.4 Million	-221,049 Reduced 32.15%	466,429 $25.6 Million
Q4 2019 Feb 12, 2020	SELL	$67.52 - $79.28 $6.73 Million - $7.91 Million	-99,736 Reduced 12.67%	687,478 $53.9 Million
Q3 2019 Nov 05, 2019	SELL	$65.71 - $74.42 $7.54 Million - $8.54 Million	-114,735 Reduced 12.72%	787,214 $57.1 Million
Q2 2019 Aug 12, 2019	BUY	$70.38 - $85.86 $16 Million - $19.6 Million	227,896 Added 33.81%	901,949 $67 Million
Q1 2019 May 02, 2019	BUY	$74.88 - $86.31 $3.53 Million - $4.07 Million	47,172 Added 7.52%	674,053 $55.8 Million
Q4 2018 Feb 06, 2019	BUY	$73.63 - $89.82 $46.2 Million - $56.3 Million	626,881 New	626,881 $48.2 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

44.7M

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 $3.92B
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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River Road Asset Management, LLC Msc Industrial Direct CO Inc Transaction History