Sprucegrove Investment Management LTD Msc Industrial Direct CO Inc Transaction History

Sprucegrove Investment Management LTD

  • $997 Million
  • Q2 2025

A detailed history of Sprucegrove Investment Management LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 189,610 shares of MSM stock, worth $16.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
189,610
Previous 190,610 0.52%
Holding current value
$16.2 Million
Previous $14.8 Million 8.89%
% of portfolio
1.62%
Previous 1.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$70.15 - $85.48 $70,150 - $85,480
-1,000 Reduced 0.52%
189,610 $16.1 Million
Q1 2025

May 13, 2025
SELL
$74.45 - $83.08 $3.68 Million - $4.1 Million
-49,410 Reduced 20.59%
190,610 $14.8 Million
Q3 2024

Oct 24, 2024
SELL
$75.8 - $89.13 $15,160 - $17,826
-200 Reduced 0.08%
240,020 $20.6 Million
Q2 2024

Aug 12, 2024
BUY
$75.84 - $95.95 $1.21 Million - $1.53 Million
15,900 Added 7.09%
240,220 $19.1 Million
Q1 2024

May 13, 2024
BUY
$92.63 - $103.08 $6.62 Million - $7.37 Million
71,500 Added 46.79%
224,320 $21.8 Million
Q4 2023

Jan 29, 2024
BUY
$92.51 - $105.01 $296,032 - $336,032
3,200 Added 2.14%
152,820 $15.5 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $267,369 - $291,356
-2,832 Reduced 1.86%
149,620 $14.7 Million
Q2 2023

Aug 11, 2023
SELL
$83.64 - $97.66 $1.82 Million - $2.12 Million
-21,748 Reduced 12.48%
152,452 $14.5 Million
Q1 2023

May 10, 2023
SELL
$77.06 - $89.61 $516,302 - $600,387
-6,700 Reduced 3.7%
174,200 $14.6 Million
Q4 2022

Feb 08, 2023
SELL
$73.35 - $85.83 $3.4 Million - $3.97 Million
-46,310 Reduced 20.38%
180,900 $14.8 Million
Q3 2022

Nov 09, 2022
SELL
$71.98 - $86.34 $9.23 Million - $11.1 Million
-128,200 Reduced 36.07%
227,210 $16.5 Million
Q2 2022

Aug 11, 2022
SELL
$72.91 - $87.47 $15.1 Million - $18.1 Million
-206,500 Reduced 36.75%
355,410 $26.7 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $24.6 Million - $27.8 Million
-324,300 Reduced 36.59%
561,910 $47.9 Million
Q4 2021

Feb 10, 2022
SELL
$77.9 - $86.01 $7.4 Million - $8.17 Million
-95,000 Reduced 9.68%
886,210 $74.5 Million
Q3 2021

Nov 08, 2021
BUY
$78.79 - $91.85 $3.93 Million - $4.58 Million
49,900 Added 5.36%
981,210 $78.7 Million
Q2 2021

Aug 10, 2021
SELL
$86.65 - $95.62 $615,215 - $678,902
-7,100 Reduced 0.76%
931,310 $83.6 Million
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $7 Million - $8.25 Million
-90,300 Reduced 8.78%
938,410 $84.6 Million
Q4 2020

Feb 05, 2021
BUY
$62.25 - $87.33 $31.3 Million - $43.9 Million
503,010 Added 95.68%
1,028,710 $86.8 Million
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $10.6 Million - $13.1 Million
175,200 Added 49.99%
525,700 $33.3 Million
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $6.67 Million - $9.22 Million
-123,000 Reduced 25.98%
350,500 $25.5 Million
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $3.35 Million - $5.65 Million
71,700 Added 17.84%
473,500 $26 Million
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $6.87 Million - $8.07 Million
101,780 Added 33.92%
401,800 $31.5 Million
Q3 2019

Nov 12, 2019
BUY
$65.71 - $74.42 $8.22 Million - $9.31 Million
125,120 Added 71.54%
300,020 $21.8 Million
Q2 2019

Aug 12, 2019
BUY
$70.38 - $85.86 $3.1 Million - $3.78 Million
44,000 Added 33.61%
174,900 $13 Million
Q4 2018

Feb 08, 2019
SELL
$73.63 - $89.82 $625,855 - $763,470
-8,500 Reduced 6.1%
130,900 $10.1 Million
Q3 2018

Nov 13, 2018
BUY
$80.86 - $88.78 $3.13 Million - $3.44 Million
38,700 Added 38.43%
139,400 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $110,304 - $123,318
-1,300 Reduced 1.27%
100,700 $8.54 Million
Q1 2018

May 11, 2018
SELL
$86.52 - $99.26 $34,608 - $39,704
-400 Reduced 0.39%
102,000 $9.35 Million
Q4 2017

Feb 09, 2018
SELL
$74.44 - $97.26 $781,620 - $1.02 Million
-10,500 Reduced 9.3%
102,400 $9.9 Million
Q3 2017

Nov 08, 2017
BUY
$65.62 - $75.57 $7.41 Million - $8.53 Million
112,900
112,900 $8.53 Million

Others Institutions Holding MSM

# of Institutions
430
Shares Held
46.6M
Call Options Held
149K
Put Options Held
1.08M
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 $4.04B
  • 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...
More about MSM
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