Sei Investments CO Msc Industrial Direct CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Sei Investments CO holds 229,475 shares of MSM stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,475

Previous 205,283 11.78%

Holding current value

$18.1 Million

Previous $16.3 Million 21.25%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.8 - $89.13 $1.83 Million - $2.16 Million	24,192 Added 11.78%	229,475 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $5.7 Million - $7.21 Million	75,160 Added 57.76%	205,283 $16.3 Million
Q1 2024 May 07, 2024	BUY	$92.63 - $103.08 $830,983 - $924,730	8,971 Added 7.4%	130,123 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $5.62 Million - $6.38 Million	-60,776 Reduced 33.41%	121,152 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $2.79 Million - $3.04 Million	-29,512 Reduced 13.96%	181,928 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$83.64 - $97.66 $1.25 Million - $1.46 Million	-14,945 Reduced 6.6%	211,440 $20.1 Million
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $3.08 Million - $3.59 Million	40,015 Added 21.47%	226,385 $19 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $85.83 $1.76 Million - $2.05 Million	-23,936 Reduced 11.38%	186,370 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $792,427 - $950,517	-11,009 Reduced 4.97%	210,306 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $14.9 Million - $17.8 Million	-203,973 Reduced 47.96%	221,315 $16.6 Million
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $15.2 Million - $17.2 Million	-200,318 Reduced 32.02%	425,288 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $3.39 Million - $3.74 Million	-43,505 Reduced 6.5%	625,606 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $40.7 Million - $47.4 Million	516,539 Added 338.55%	669,111 $53.7 Million
Q2 2021 Aug 06, 2021	BUY	$86.65 - $95.62 $2.62 Million - $2.89 Million	30,223 Added 24.7%	152,572 $13.7 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $1.64 Million - $1.93 Million	21,098 Added 20.84%	122,349 $11 Million
Q4 2020 Feb 08, 2021	SELL	$62.25 - $87.33 $758,454 - $1.06 Million	-12,184 Reduced 10.74%	101,251 $8.54 Million
Q3 2020 Dec 04, 2020	SELL	$60.65 - $74.87 $50,824 - $62,741	-838 Reduced 0.73%	113,435 $7.17 Million
Q3 2020 Nov 06, 2020	BUY	$60.65 - $74.87 $1.72 Million - $2.12 Million	28,332 Added 32.97%	114,273 $7.23 Million
Q2 2020 Aug 17, 2020	SELL	$54.2 - $74.95 $1.65 Million - $2.29 Million	-30,525 Reduced 26.21%	85,941 $6.25 Million
Q2 2020 Aug 11, 2020	BUY	$54.2 - $74.95 $1.99 Million - $2.76 Million	36,761 Added 46.12%	116,466 $9.09 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $2.24 Million - $3.77 Million	-47,859 Reduced 37.52%	79,705 $4.38 Million
Q4 2019 Feb 06, 2020	SELL	$67.52 - $79.28 $1.66 Million - $1.95 Million	-24,639 Reduced 16.19%	127,564 $10 Million
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $3.09 Million - $3.5 Million	47,025 Added 44.71%	152,203 $11 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $726,955 - $886,847	10,329 Added 10.89%	105,178 $7.81 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $1.93 Million - $2.22 Million	25,748 Added 37.26%	94,849 $7.85 Million
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $1.62 Million - $1.97 Million	-21,972 Reduced 24.13%	69,101 $6 Million
Q3 2018 Nov 08, 2018	BUY	$80.86 - $88.78 $3.89 Million - $4.27 Million	48,097 Added 111.92%	91,073 $8.03 Million
Q2 2018 Aug 03, 2018	SELL	$84.85 - $94.86 $310,720 - $347,377	-3,662 Reduced 7.85%	42,976 $3.65 Million
Q1 2018 May 11, 2018	SELL	$86.52 - $99.26 $1.4 Million - $1.61 Million	-16,207 Reduced 25.79%	46,638 $4.28 Million
Q4 2017 Feb 08, 2018	SELL	$74.44 - $97.26 $36,996 - $48,338	-497 Reduced 0.78%	62,845 $6.07 Million
Q3 2017 Nov 06, 2017	BUY	$65.62 - $75.57 $4.16 Million - $4.79 Million	63,342	63,342 $4.79 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.73B
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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Sei Investments CO Msc Industrial Direct CO Inc Transaction History