Teza Capital Management LLC Msc Industrial Direct CO Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$94.41 - $102.88 $2.1 Million - $2.29 Million	-22,278 Reduced 90.0%	2,476 $243,000
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $3.33 Million - $3.63 Million	-35,318 Reduced 89.94%	3,949 $387,000
Q2 2023 Feb 22, 2024	BUY	$83.64 - $97.66 $2.07 Million - $2.42 Million	24,754 New	24,754 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $2.91 Million - $3.4 Million	34,825 Added 783.99%	39,267 $3.74 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $69,354 - $80,649	-900 Reduced 16.85%	4,442 $373,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $31,833 - $37,250	-434 Reduced 7.51%	5,342 $436,000
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $600,601 - $720,420	-8,344 Reduced 59.09%	5,776 $421,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $798,510 - $957,971	10,952 Added 345.71%	14,120 $1.06 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $240,197 - $272,036	3,168 New	3,168 $270,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $263,691 - $291,143	-3,385 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $39,946 - $46,567	507 Added 17.62%	3,385 $271,000
Q2 2021 Aug 06, 2021	SELL	$86.65 - $95.62 $372,421 - $410,974	-4,298 Reduced 59.89%	2,878 $258,000
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $556,642 - $655,312	7,176 New	7,176 $647,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $217,490 - $268,483	-3,586 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$54.2 - $74.95 $194,361 - $268,770	3,586 New	3,586 $261,000
Q4 2019 Feb 12, 2020	SELL	$67.52 - $79.28 $259,141 - $304,276	-3,838 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $252,194 - $285,623	3,838 New	3,838 $278,000
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $331,084 - $370,143	-3,902 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$86.52 - $99.26 $337,601 - $387,312	3,902 New	3,902 $358,000

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.6M

Call Options Held

74.2K

Put Options Held

110K

Black Rock Inc. New York, NY

5.49M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$378 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.73M
Shares

$224 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.45M
Shares

$119 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$114 Million
0.0% of portfolio

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 $3.88B
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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