Sg Americas Securities, LLC Msc Industrial Direct CO Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,202 shares of MSM stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,202

Previous 1,232 1702.11%

Holding current value

$1.65 Million

Previous $106,000 1464.15%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$73.09 - $90.18 $1.53 Million - $1.89 Million	20,970 Added 1702.11%	22,202 $1.66 Million
Q3 2024 Oct 03, 2024	SELL	$75.8 - $89.13 $2.87 Million - $3.38 Million	-37,874 Reduced 96.85%	1,232 $106,000
Q2 2024 Jul 12, 2024	BUY	$75.84 - $95.95 $2.97 Million - $3.75 Million	39,106 New	39,106 $3.1 Million
Q4 2023 Jan 12, 2024	BUY	$92.51 - $105.01 $67,717 - $76,867	732 Added 14.45%	5,799 $587,000
Q3 2023 Oct 13, 2023	SELL	$94.41 - $102.88 $4.29 Million - $4.67 Million	-45,432 Reduced 89.97%	5,067 $497,000
Q2 2023 Jul 10, 2023	SELL	$83.64 - $97.66 $2.55 Million - $2.98 Million	-30,539 Reduced 37.68%	50,499 $4.81 Million
Q1 2023 Apr 28, 2023	BUY	$77.06 - $89.61 $2.35 Million - $2.73 Million	30,483 Added 60.3%	81,038 $6.81 Million
Q4 2022 Feb 02, 2023	BUY	$73.35 - $85.83 $1.94 Million - $2.27 Million	26,402 Added 109.31%	50,555 $4.13 Million
Q3 2022 Oct 31, 2022	SELL	$71.98 - $86.34 $9.34 Million - $11.2 Million	-129,735 Reduced 84.3%	24,153 $1.76 Million
Q2 2022 Jul 29, 2022	SELL	$72.91 - $87.47 $93,324 - $111,961	-1,280 Reduced 0.82%	153,888 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$75.82 - $85.87 $9.12 Million - $10.3 Million	120,344 Added 345.58%	155,168 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$77.9 - $86.01 $694,011 - $766,263	8,909 Added 34.38%	34,824 $2.93 Million
Q3 2021 Nov 01, 2021	BUY	$78.79 - $91.85 $949,971 - $1.11 Million	12,057 Added 87.0%	25,915 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$86.65 - $95.62 $21.2 Million - $23.4 Million	-244,682 Reduced 94.64%	13,858 $1.24 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $18.4 Million - $21.7 Million	237,616 Added 1135.61%	258,540 $23.3 Million
Q4 2020 Feb 04, 2021	BUY	$62.25 - $87.33 $1.3 Million - $1.83 Million	20,924 New	20,924 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$60.65 - $74.87 $1.3 Million - $1.61 Million	-21,505 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$54.2 - $74.95 $193,006 - $266,896	-3,561 Reduced 14.21%	21,505 $1.57 Million
Q1 2020 Apr 30, 2020	BUY	$46.7 - $78.77 $1.09 Million - $1.83 Million	23,249 Added 1279.53%	25,066 $1.38 Million
Q4 2019 Jan 28, 2020	SELL	$67.52 - $79.28 $1.16 Million - $1.37 Million	-17,238 Reduced 90.46%	1,817 $143,000
Q3 2019 Nov 04, 2019	BUY	$65.71 - $74.42 $523,248 - $592,606	7,963 Added 71.79%	19,055 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$70.38 - $85.86 $436,778 - $532,847	6,206 Added 127.02%	11,092 $824,000
Q1 2019 Apr 29, 2019	SELL	$74.88 - $86.31 $1,198 - $1,380	-16 Reduced 0.33%	4,886 $404,000
Q4 2018 Feb 01, 2019	SELL	$73.63 - $89.82 $1.52 Million - $1.85 Million	-20,636 Reduced 80.81%	4,902 $377,000
Q3 2018 Nov 06, 2018	BUY	$80.86 - $88.78 $1.26 Million - $1.39 Million	15,606 Added 157.13%	25,538 $2.25 Million
Q2 2018 Aug 07, 2018	BUY	$84.85 - $94.86 $288,490 - $322,524	3,400 Added 52.05%	9,932 $843,000
Q1 2018 May 03, 2018	SELL	$86.52 - $99.26 $545,941 - $626,330	-6,310 Reduced 49.14%	6,532 $599,000
Q4 2017 Jan 24, 2018	BUY	$74.44 - $97.26 $602,740 - $787,514	8,097 Added 170.64%	12,842 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$65.62 - $75.57 $311,366 - $358,579	4,745	4,745 $359,000

Others Institutions Holding MSM

# of Institutions

431

Shares Held

45.8M

Call Options Held

178K

Put Options Held

175K

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 $3.52B
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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Sg Americas Securities, LLC Msc Industrial Direct CO Inc Transaction History