Signaturefd, LLC Msc Industrial Direct CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,695 shares of MSM stock, worth $145,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,669 1.56%

Holding current value

$145,159

Previous $132,000 9.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.8 - $89.13 $1,970 - $2,317	26 Added 1.56%	1,695 $145,000
Q2 2024 Jul 29, 2024	SELL	$75.84 - $95.95 $94,420 - $119,457	-1,245 Reduced 42.72%	1,669 $132,000
Q1 2024 May 03, 2024	SELL	$92.63 - $103.08 $12,597 - $14,018	-136 Reduced 4.46%	2,914 $282,000
Q4 2023 Jan 31, 2024	BUY	$92.51 - $105.01 $96,580 - $109,630	1,044 Added 52.04%	3,050 $308,000
Q3 2023 Nov 03, 2023	BUY	$94.41 - $102.88 $7,836 - $8,539	83 Added 4.32%	2,006 $196,000
Q2 2023 Aug 01, 2023	BUY	$83.64 - $97.66 $34,125 - $39,845	408 Added 26.93%	1,923 $183,000
Q1 2023 Apr 28, 2023	BUY	$77.06 - $89.61 $4,084 - $4,749	53 Added 3.63%	1,515 $127,000
Q4 2022 Jan 27, 2023	SELL	$73.35 - $85.83 $2,200 - $2,574	-30 Reduced 2.01%	1,462 $119,000
Q3 2022 Nov 08, 2022	BUY	$71.98 - $86.34 $2,951 - $3,539	41 Added 2.83%	1,492 $109,000
Q2 2022 Aug 10, 2022	BUY	$72.91 - $87.47 $18,154 - $21,780	249 Added 20.72%	1,451 $109,000
Q1 2022 May 02, 2022	BUY	$75.82 - $85.87 $1,137 - $1,288	15 Added 1.26%	1,202 $102,000
Q4 2021 Jan 25, 2022	SELL	$77.9 - $86.01 $2,337 - $2,580	-30 Reduced 2.47%	1,187 $100,000
Q3 2021 Oct 28, 2021	SELL	$78.79 - $91.85 $9,533 - $11,113	-121 Reduced 9.04%	1,217 $98,000
Q2 2021 Jul 26, 2021	BUY	$86.65 - $95.62 $1,992 - $2,199	23 Added 1.75%	1,338 $120,000
Q1 2021 Apr 30, 2021	BUY	$77.57 - $91.32 $2,559 - $3,013	33 Added 2.57%	1,315 $119,000
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $498 - $698	-8 Reduced 0.62%	1,282 $108,000
Q3 2020 Nov 03, 2020	SELL	$60.65 - $74.87 $8,672 - $10,706	-143 Reduced 9.98%	1,290 $82,000
Q2 2020 Jul 30, 2020	BUY	$54.2 - $74.95 $46,232 - $63,932	853 Added 147.07%	1,433 $104,000
Q1 2020 Apr 23, 2020	BUY	$46.7 - $78.77 $22,976 - $38,754	492 Added 559.09%	580 $32,000
Q4 2019 Feb 05, 2020	SELL	$67.52 - $79.28 $9,587 - $11,257	-142 Reduced 61.74%	88 $7,000
Q3 2019 Oct 16, 2019	BUY	$65.71 - $74.42 $12,682 - $14,363	193 Added 521.62%	230 $17,000
Q2 2019 Jul 31, 2019	SELL	$70.38 - $85.86 $3,237 - $3,949	-46 Reduced 55.42%	37 $3,000
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $1,840 - $2,245	-25 Reduced 23.15%	83 $6,000
Q3 2018 Nov 15, 2018	SELL	$80.86 - $88.78 $1,940 - $2,130	-24 Reduced 18.18%	108 $10,000
Q1 2018 May 08, 2018	BUY	$86.52 - $99.26 $11,420 - $13,102	132 New	132 $12,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

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 $4.04B
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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