Simplex Trading, LLC Msc Industrial Direct CO Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 6,511 shares of MSM stock, worth $556,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,511
Previous 13,849 52.99%
Holding current value
$556,104
Previous $1.1 Million 49.0%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$75.8 - $89.13 $556,220 - $654,035
-7,338 Reduced 52.99%
6,511 $560,000
Q2 2024

Jul 25, 2024
BUY
$75.84 - $95.95 $1.05 Million - $1.33 Million
13,849 New
13,849 $1.1 Million
Q4 2023

Feb 02, 2024
BUY
$92.51 - $105.01 $552,747 - $627,434
5,975 New
5,975 $605,000
Q1 2022

May 02, 2022
SELL
$75.82 - $85.87 $17,969 - $20,351
-237 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$77.9 - $86.01 $18,462 - $20,384
237 New
237 $19,000
Q1 2021

Apr 26, 2021
SELL
$77.57 - $91.32 $151,494 - $178,347
-1,953 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$62.25 - $87.33 $121,574 - $170,555
1,953 New
1,953 $164,000
Q3 2020

Oct 14, 2020
SELL
$60.65 - $74.87 $18,195 - $22,461
-300 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$54.2 - $74.95 $16,260 - $22,485
300 New
300 $21,000
Q3 2019

Oct 15, 2019
SELL
$65.71 - $74.42 $332,755 - $376,862
-5,064 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$70.38 - $85.86 $112,185 - $136,860
1,594 Added 45.94%
5,064 $376,000
Q1 2019

Apr 18, 2019
BUY
$74.88 - $86.31 $259,833 - $299,495
3,470 New
3,470 $0
Q2 2018

Jul 30, 2018
SELL
$84.85 - $94.86 $55,491 - $62,038
-654 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$86.52 - $99.26 $50,787 - $58,265
587 Added 876.12%
654 $59,000
Q4 2017

Jan 10, 2018
BUY
$74.44 - $97.26 $4,987 - $6,516
67
67 $6,000

Others Institutions Holding MSM

# of Institutions
440
Shares Held
44.7M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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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