Susquehanna International Group, LLP Msc Industrial Direct CO Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,840 shares of MSM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,840

Previous 14,671 12.48%

Holding current value

$1.1 Million

Previous $1.16 Million 5.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $138,789 - $163,197	-1,831 Reduced 12.48%	12,840 $1.1 Million
Q2 2024 Aug 15, 2024	BUY	$75.84 - $95.95 $1.11 Million - $1.41 Million	14,671 New	14,671 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $2.6 Million - $2.95 Million	-28,075 Reduced 77.88%	7,973 $807,000
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $3.02 Million - $3.52 Million	36,048 New	36,048 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $972,841 - $1.14 Million	-13,263 Reduced 54.58%	11,039 $901,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1.47 Million - $1.76 Million	20,359 Added 516.33%	24,302 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $61,681 - $73,999	-846 Reduced 17.67%	3,943 $296,000
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $27,067 - $30,655	357 Added 8.06%	4,789 $408,000
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $14,956 - $16,513	192 Added 4.53%	4,432 $373,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $10,085 - $11,756	-128 Reduced 2.93%	4,240 $340,000
Q2 2021 Aug 11, 2021	SELL	$86.65 - $95.62 $1.1 Million - $1.22 Million	-12,738 Reduced 74.47%	4,368 $392,000
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $243,492 - $286,653	3,139 Added 22.47%	17,106 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $314,300 - $440,929	5,049 Added 56.62%	13,967 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $837,932 - $1.16 Million	-15,460 Reduced 63.42%	8,918 $649,000
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $1.01 Million - $1.71 Million	21,659 Added 796.58%	24,378 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $919,352 - $1.08 Million	-13,616 Reduced 83.35%	2,719 $213,000
Q2 2019 Aug 16, 2019	BUY	$70.38 - $85.86 $213,462 - $260,413	3,033 Added 22.8%	16,335 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $1.13 Million - $1.37 Million	-16,002 Reduced 54.61%	13,302 $988,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $1.24 Million - $1.43 Million	16,543 Added 129.64%	29,304 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $13,236 - $14,798	-156 Reduced 1.21%	12,761 $1.08 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $1.12 Million - $1.28 Million	12,917 New	12,917 $1.19 Million

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

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...

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Susquehanna International Group, LLP Msc Industrial Direct CO Inc Transaction History