Schonfeld Strategic Advisors LLC Msc Industrial Direct CO Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $6.14 Million - $7.77 Million	80,978 Added 2011.38%	85,004 $6.74 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $372,928 - $415,000	4,026 New	4,026 $390,000
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $19,958 - $23,208	-259 Reduced 1.83%	13,884 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $466,799 - $546,222	6,364 Added 81.81%	14,143 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $559,932 - $671,638	7,779 New	7,779 $566,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $1.31 Million - $1.57 Million	-18,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $1.36 Million - $1.55 Million	18,000 New	18,000 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $684,117 - $755,339	-8,782 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.79 - $91.85 $691,933 - $806,626	8,782 New	8,782 $704,000
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $179,342 - $221,390	-2,957 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $160,269 - $221,627	2,957 New	2,957 $215,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $3.18 Million - $3.73 Million	-47,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $3.09 Million - $3.51 Million	47,100 New	47,100 $3.42 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $642,096 - $740,108	-8,575 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $263,227 - $321,106	3,575 Added 71.5%	8,575 $660,000
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $1.2 Million - $1.32 Million	-14,880 Reduced 74.85%	5,000 $441,000
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.69 Million - $1.89 Million	19,880 New	19,880 $1.69 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 Million
0.13% of portfolio

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 $3.98B
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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