Royce & Associates LP Msc Industrial Direct CO Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 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 241,094 shares of MSM stock, worth $19.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

241,094

Previous 212,744 13.33%

Holding current value

$19.6 Million

Previous $16.9 Million 22.91%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.84B
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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Royce & Associates LP Msc Industrial Direct CO Inc Transaction History