Royce & Associates LP Msc Industrial Direct CO Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Royce & Associates LP holds 424,437 shares of MSM stock, worth $34.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
424,437
Previous 241,094 76.05%
Holding current value
$34.2 Million
Previous $20.7 Million 52.86%
% of portfolio
0.31%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$73.09 - $90.18 $13.4 Million - $16.5 Million
183,343 Added 76.05%
424,437 $31.7 Million
Q3 2024

Nov 06, 2024
BUY
$75.8 - $89.13 $2.15 Million - $2.53 Million
28,350 Added 13.33%
241,094 $20.7 Million
Q2 2024

Aug 13, 2024
BUY
$75.84 - $95.95 $3.11 Million - $3.93 Million
41,008 Added 23.88%
212,744 $16.9 Million
Q1 2024

May 13, 2024
BUY
$92.63 - $103.08 $1.25 Million - $1.39 Million
13,487 Added 8.52%
171,736 $16.7 Million
Q4 2023

Feb 12, 2024
BUY
$92.51 - $105.01 $2.55 Million - $2.9 Million
27,579 Added 21.11%
158,249 $16 Million
Q3 2023

Nov 09, 2023
BUY
$94.41 - $102.88 $2.61 Million - $2.85 Million
27,695 Added 26.89%
130,670 $12.8 Million
Q2 2023

Aug 07, 2023
SELL
$83.64 - $97.66 $898,377 - $1.05 Million
-10,741 Reduced 9.45%
102,975 $9.81 Million
Q1 2023

May 04, 2023
SELL
$77.06 - $89.61 $5.25 Million - $6.11 Million
-68,190 Reduced 37.49%
113,716 $9.55 Million
Q4 2022

May 23, 2023
BUY
$73.35 - $85.83 $5 Million - $5.85 Million
68,190 Added 59.97%
181,906 $14.9 Million
Q4 2022

Feb 13, 2023
SELL
$73.35 - $85.83 $267,874 - $313,451
-3,652 Reduced 1.97%
181,906 $14.9 Million
Q3 2022

Nov 03, 2022
SELL
$71.98 - $86.34 $5,758 - $6,907
-80 Reduced 0.04%
185,558 $13.5 Million
Q2 2022

Aug 04, 2022
SELL
$72.91 - $87.47 $5.67 Million - $6.81 Million
-77,812 Reduced 29.54%
185,638 $13.9 Million
Q1 2022

May 05, 2022
SELL
$75.82 - $85.87 $30.8 Million - $34.9 Million
-405,875 Reduced 60.64%
263,450 $22.4 Million
Q4 2021

Feb 07, 2022
SELL
$77.9 - $86.01 $5.46 Million - $6.03 Million
-70,105 Reduced 9.48%
669,325 $56.3 Million
Q3 2021

Nov 10, 2021
SELL
$78.79 - $91.85 $412,386 - $480,742
-5,234 Reduced 0.7%
739,430 $59.3 Million
Q2 2021

Aug 06, 2021
BUY
$86.65 - $95.62 $2.71 Million - $2.99 Million
31,246 Added 4.38%
744,664 $66.8 Million
Q1 2021

May 10, 2021
BUY
$77.57 - $91.32 $13 Million - $15.3 Million
168,037 Added 30.81%
713,418 $64.3 Million
Q4 2020

Feb 08, 2021
BUY
$62.25 - $87.33 $1.33 Million - $1.87 Million
21,394 Added 4.08%
545,381 $46 Million
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $6.34 Million - $7.83 Million
104,594 Added 24.94%
523,987 $33.2 Million
Q2 2020

Aug 07, 2020
BUY
$54.2 - $74.95 $6.55 Million - $9.06 Million
120,893 Added 40.5%
419,393 $30.5 Million
Q1 2020

May 12, 2020
BUY
$46.7 - $78.77 $5.9 Million - $9.96 Million
126,400 Added 73.45%
298,500 $16.4 Million
Q4 2019

Feb 06, 2020
BUY
$67.52 - $79.28 $11.6 Million - $13.6 Million
172,100 New
172,100 $13.5 Million
Q4 2018

Feb 11, 2019
SELL
$73.63 - $89.82 $1.56 Million - $1.9 Million
-21,121 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $2.34 Million - $2.57 Million
-28,992 Reduced 57.85%
21,121 $1.86 Million
Q2 2018

Aug 09, 2018
SELL
$84.85 - $94.86 $663,442 - $741,710
-7,819 Reduced 13.5%
50,113 $4.25 Million
Q1 2018

May 14, 2018
SELL
$86.52 - $99.26 $3.41 Million - $3.91 Million
-39,410 Reduced 40.49%
57,932 $5.31 Million
Q4 2017

Feb 09, 2018
BUY
$74.44 - $97.26 $2.02 Million - $2.64 Million
27,108 Added 38.6%
97,342 $9.41 Million
Q3 2017

Nov 13, 2017
SELL
$65.62 - $75.57 $22.7 Million - $26.2 Million
-346,300 Reduced 83.14%
70,234 $5.31 Million
Q2 2017

Aug 07, 2017
BUY
N/A
416,534
416,534 $35.8 Million

Others Institutions Holding MSM

# of Institutions
429
Shares Held
44.4M
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 $3.8B
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email