Russell Investments Group, Ltd. Msc Industrial Direct CO Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 46,204 shares of MSM stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,204
Previous 41,177 12.21%
Holding current value
$3.95 Million
Previous $3.27 Million 21.72%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.8 - $89.13 $381,046 - $448,056
5,027 Added 12.21%
46,204 $3.97 Million
Q2 2024

Aug 08, 2024
BUY
$75.84 - $95.95 $488,030 - $617,438
6,435 Added 18.52%
41,177 $3.27 Million
Q1 2024

May 08, 2024
SELL
$92.63 - $103.08 $367,463 - $408,918
-3,967 Reduced 10.25%
34,742 $3.37 Million
Q4 2023

Feb 05, 2024
BUY
$92.51 - $105.01 $379,476 - $430,751
4,102 Added 11.85%
38,709 $3.92 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $1.34 Million - $1.46 Million
14,179 Added 69.41%
34,607 $3.4 Million
Q2 2023

Aug 10, 2023
SELL
$83.64 - $97.66 $10,455 - $12,207
-125 Reduced 0.61%
20,428 $1.95 Million
Q1 2023

May 09, 2023
BUY
$77.06 - $89.61 $141,328 - $164,344
1,834 Added 9.8%
20,553 $1.73 Million
Q4 2022

Feb 08, 2023
BUY
$73.35 - $85.83 $479,929 - $561,585
6,543 Added 53.74%
18,719 $1.53 Million
Q3 2022

Nov 04, 2022
SELL
$71.98 - $86.34 $1.83 Million - $2.2 Million
-25,441 Reduced 67.63%
12,176 $884,000
Q2 2022

Jul 29, 2022
SELL
$72.91 - $87.47 $844,516 - $1.01 Million
-11,583 Reduced 23.54%
37,617 $2.82 Million
Q1 2022

May 05, 2022
SELL
$75.82 - $85.87 $1.61 Million - $1.83 Million
-21,259 Reduced 30.17%
49,200 $4.19 Million
Q4 2021

Jan 21, 2022
BUY
$77.9 - $86.01 $850,668 - $939,229
10,920 Added 18.34%
70,459 $5.92 Million
Q3 2021

Nov 08, 2021
SELL
$78.79 - $91.85 $112,354 - $130,978
-1,426 Reduced 2.34%
59,539 $4.77 Million
Q2 2021

Aug 04, 2021
SELL
$86.65 - $95.62 $947,344 - $1.05 Million
-10,933 Reduced 15.21%
60,965 $5.47 Million
Q1 2021

May 10, 2021
SELL
$77.57 - $91.32 $2.13 Million - $2.51 Million
-27,516 Reduced 27.68%
71,898 $6.49 Million
Q4 2020

Feb 08, 2021
SELL
$62.25 - $87.33 $1.54 Million - $2.16 Million
-24,770 Reduced 19.95%
99,414 $8.39 Million
Q3 2020

Nov 09, 2020
SELL
$60.65 - $74.87 $3.34 Million - $4.12 Million
-55,092 Reduced 30.73%
124,184 $7.84 Million
Q2 2020

Aug 05, 2020
BUY
$54.2 - $74.95 $2.02 Million - $2.8 Million
37,341 Added 26.31%
179,276 $13 Million
Q1 2020

May 06, 2020
SELL
$46.7 - $78.77 $663,513 - $1.12 Million
-14,208 Reduced 9.1%
141,935 $7.8 Million
Q4 2019

Jan 29, 2020
SELL
$67.52 - $79.28 $1.61 Million - $1.89 Million
-23,808 Reduced 13.23%
156,143 $12.3 Million
Q3 2019

Nov 01, 2019
BUY
$65.71 - $74.42 $10.5 Million - $11.9 Million
160,374 Added 819.2%
179,951 $13 Million
Q2 2019

Aug 09, 2019
BUY
$70.38 - $85.86 $271,174 - $330,818
3,853 Added 24.5%
19,577 $1.45 Million
Q1 2019

May 13, 2019
SELL
$74.88 - $86.31 $1.03 Million - $1.18 Million
-13,698 Reduced 46.56%
15,724 $1.3 Million
Q4 2018

Feb 11, 2019
SELL
$73.63 - $89.82 $1.27 Million - $1.55 Million
-17,220 Reduced 36.92%
29,422 $2.26 Million
Q3 2018

Oct 26, 2018
BUY
$80.86 - $88.78 $803,910 - $882,650
9,942 Added 27.09%
46,642 $4.11 Million
Q2 2018

Aug 08, 2018
SELL
$84.85 - $94.86 $1.34 Million - $1.5 Million
-15,806 Reduced 30.1%
36,700 $3.12 Million
Q1 2018

May 11, 2018
SELL
$86.52 - $99.26 $1.99 Million - $2.28 Million
-22,994 Reduced 30.46%
52,506 $4.81 Million
Q4 2017

Feb 06, 2018
BUY
$74.44 - $97.26 $3.4 Million - $4.44 Million
45,639 Added 152.84%
75,500 $7.34 Million
Q3 2017

Nov 07, 2017
BUY
$65.62 - $75.57 $1.96 Million - $2.26 Million
29,861
29,861 $2.26 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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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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