Schroder Investment Management Group Msc Industrial Direct CO Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 9,092 shares of MSM stock, worth $739,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,092

Previous 9,674 6.02%

Holding current value

$739,543

Previous $767,000 1.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $44,115 - $51,873	-582 Reduced 6.02%	9,092 $782,000
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

# 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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Schroder Investment Management Group Msc Industrial Direct CO Inc Transaction History