Sprucegrove Investment Management LTD Msc Industrial Direct CO Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

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 240,020 shares of MSM stock, worth $18.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

240,020

Previous 240,220 0.08%

Holding current value

$18.4 Million

Previous $19.1 Million 8.37%

% of portfolio

1.4%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

44.5M

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 $3.63B
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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Sprucegrove Investment Management LTD Msc Industrial Direct CO Inc Transaction History