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 $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
152,858
Previous 341,081 55.18%
Holding current value
$12.6 Million
Previous $27.1 Million 51.4%
% of portfolio
0.18%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MSM
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