Skandinaviska Enskilda Banken Ab (Publ) Msc Industrial Direct CO Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 177,300 shares of MSM stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

177,300

Previous 203,040 12.68%

Holding current value

$14.1 Million

Previous $20.6 Million 16.31%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $2.38 Million - $2.65 Million	-25,740 Reduced 12.68%	177,300 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $6.54 Million - $7.42 Million	70,700 Added 53.42%	203,040 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$94.41 - $102.88 $7.03 Million - $7.66 Million	74,440 Added 128.57%	132,340 $13 Million
Q2 2023 Aug 07, 2023	BUY	$83.64 - $97.66 $150,552 - $175,788	1,800 Added 3.21%	57,900 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $85.83 $51,344 - $60,081	700 Added 1.26%	56,100 $4.58 Million

Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $79,178 - $94,974	-1,100 Reduced 1.95%	55,400 $4.03 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $87.47 $196,857 - $236,169	2,700 Added 5.02%	56,500 $4.24 Million
Q1 2022 May 11, 2022	BUY	$75.82 - $85.87 $2.25 Million - $2.55 Million	29,700 Added 123.24%	53,800 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $1.33 Million - $1.47 Million	-17,100 Reduced 41.5%	24,100 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $4.36 Million - $5.08 Million	-55,300 Reduced 57.31%	41,200 $3.3 Million
Q2 2021 Aug 10, 2021	SELL	$86.65 - $95.62 $797,180 - $879,704	-9,200 Reduced 8.7%	96,500 $8.66 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $822,241 - $967,991	10,600 Added 11.15%	105,700 $9.53 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $8.52 Million - $11.9 Million	-136,800 Reduced 58.99%	95,100 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $13.1 Million - $16.2 Million	-216,800 Reduced 48.32%	231,900 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $24.3 Million - $33.6 Million	448,700 New	448,700 $32.7 Million
Q3 2018 Nov 05, 2018	SELL	$80.86 - $88.78 $6.01 Million - $6.6 Million	-74,300 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$86.52 - $99.26 $6.43 Million - $7.38 Million	74,300 New	74,300 $6.81 Million

Others Institutions Holding MSM

# of Institutions

479

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.74B
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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Skandinaviska Enskilda Banken Ab (Publ) Msc Industrial Direct CO Inc Transaction History