A detailed history of Schroder Investment Management Group transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 9,674 shares of MSM stock, worth $794,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,674
Previous 112,720 91.42%
Holding current value
$794,235
Previous $10.9 Million 92.99%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$75.84 - $95.95 $7.82 Million - $9.89 Million
-103,046 Reduced 91.42%
9,674 $767,000
Q1 2024

May 14, 2024

SELL
$92.63 - $103.08 $2.6 Million - $2.89 Million
-28,058 Reduced 19.93%
112,720 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$92.51 - $105.01 $4.94 Million - $5.61 Million
-53,419 Reduced 27.51%
140,778 $14.3 Million
Q3 2023

Nov 14, 2023

SELL
$94.41 - $102.88 $827,314 - $901,537
-8,763 Reduced 4.32%
194,197 $19.1 Million
Q2 2023

Aug 11, 2023

BUY
$83.64 - $97.66 $11.6 Million - $13.6 Million
139,049 Added 217.57%
202,960 $19.3 Million
Q1 2023

May 11, 2023

BUY
$77.06 - $89.61 $4.92 Million - $5.73 Million
63,911 New
63,911 $5.37 Million
Q4 2021

Feb 14, 2022

SELL
$77.9 - $86.01 $3.75 Million - $4.14 Million
-48,162 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$78.79 - $91.85 $396,944 - $462,740
-5,038 Reduced 9.47%
48,162 $3.86 Million
Q2 2021

Aug 13, 2021

BUY
$86.65 - $95.62 $1.07 Million - $1.18 Million
12,354 Added 30.25%
53,200 $4.77 Million
Q1 2021

May 17, 2021

BUY
$77.57 - $91.32 $1.69 Million - $1.99 Million
21,824 Added 114.73%
40,846 $3.68 Million
Q4 2020

Feb 16, 2021

SELL
$62.25 - $87.33 $366,465 - $514,111
-5,887 Reduced 23.63%
19,022 $1.61 Million
Q3 2020

Nov 13, 2020

SELL
$60.65 - $74.87 $194,201 - $239,733
-3,202 Reduced 11.39%
24,909 $1.57 Million
Q2 2020

Aug 13, 2020

SELL
$54.2 - $74.95 $21.6 Million - $29.8 Million
-398,165 Reduced 93.41%
28,111 $2.05 Million
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $1.72 Million - $2.91 Million
36,900 Added 9.48%
426,276 $24.3 Million
Q4 2019

Feb 11, 2020

BUY
$67.52 - $79.28 $4.3 Million - $5.05 Million
63,661 Added 19.55%
389,376 $30.6 Million
Q3 2019

Nov 12, 2019

SELL
$65.71 - $74.42 $37.5 Million - $42.4 Million
-569,999 Reduced 63.64%
325,715 $23.2 Million
Q2 2019

Aug 08, 2019

SELL
$70.38 - $85.86 $25.6 Million - $31.2 Million
-363,500 Reduced 28.87%
895,714 $66.5 Million
Q1 2019

May 14, 2019

BUY
$74.88 - $86.31 $23.2 Million - $26.7 Million
309,893 Added 32.64%
1,259,214 $104 Million
Q4 2018

Feb 14, 2019

BUY
$73.63 - $89.82 $32.9 Million - $40.1 Million
446,720 Added 88.88%
949,321 $73 Million
Q3 2018

Nov 13, 2018

SELL
$80.86 - $88.78 $39.1 Million - $42.9 Million
-483,667 Reduced 49.04%
502,601 $44.3 Million
Q2 2018

Aug 24, 2018

BUY
$84.85 - $94.86 $12.1 Million - $13.5 Million
142,841 Added 16.94%
986,268 $84 Million
Q2 2018

Aug 13, 2018

SELL
$84.85 - $94.86 $6.27 Million - $7.01 Million
-73,945 Reduced 8.06%
843,427 $53.3 Million
Q1 2018

May 11, 2018

SELL
$86.52 - $99.26 $11.3 Million - $13 Million
-130,950 Reduced 12.49%
917,372 $84.1 Million
Q4 2017

Feb 09, 2018

BUY
$74.44 - $97.26 $6.24 Million - $8.15 Million
83,836 Added 8.69%
1,048,322 $101 Million
Q3 2017

Nov 09, 2017

BUY
$65.62 - $75.57 $63.3 Million - $72.9 Million
964,486
964,486 $72.3 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 $3.88B
  • 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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