Truvestments Capital LLC Msc Industrial Direct CO Inc Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 2,938 shares of MSM stock, worth $250,934. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,938
Previous 3,261 9.9%
Holding current value
$250,934
Previous $258,000 2.33%
% of portfolio
0.07%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$75.8 - $89.13 $24,483 - $28,788
-323 Reduced 9.9%
2,938 $252,000
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $167,227 - $211,569
-2,205 Reduced 40.34%
3,261 $258,000
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $1.61 Million - $1.8 Million
-17,419 Reduced 76.12%
5,466 $530,000
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $397,237 - $450,912
-4,294 Reduced 15.8%
22,885 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $36,631 - $39,917
388 Added 1.45%
27,179 $2.67 Million
Q2 2023

Aug 10, 2023
BUY
$83.64 - $97.66 $55,202 - $64,455
660 Added 2.53%
26,791 $2.55 Million
Q1 2023

May 12, 2023
BUY
$77.06 - $89.61 $271,867 - $316,144
3,528 Added 15.61%
26,131 $2.2 Million
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $363,082 - $424,858
4,950 Added 28.04%
22,603 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $38,941 - $46,709
-541 Reduced 2.97%
17,653 $1.29 Million
Q2 2022

Aug 09, 2022
SELL
$72.91 - $87.47 $72,326 - $86,770
-992 Reduced 5.17%
18,194 $1.37 Million
Q1 2022

May 02, 2022
SELL
$75.82 - $85.87 $63,916 - $72,388
-843 Reduced 4.21%
19,186 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $22,668 - $25,028
291 Added 1.47%
20,029 $1.68 Million
Q3 2021

Oct 29, 2021
BUY
$78.79 - $91.85 $129,530 - $151,001
1,644 Added 9.09%
19,738 $1.58 Million
Q2 2021

Aug 12, 2021
BUY
$86.65 - $95.62 $334,988 - $369,666
3,866 Added 27.17%
18,094 $1.62 Million
Q1 2021

May 18, 2021
BUY
$77.57 - $91.32 $207,654 - $244,463
2,677 Added 23.18%
14,228 $1.28 Million
Q4 2020

Feb 17, 2021
BUY
$62.25 - $87.33 $49,675 - $69,689
798 Added 7.42%
11,551 $974,000
Q3 2020

Nov 13, 2020
BUY
$60.65 - $74.87 $652,169 - $805,077
10,753 New
10,753 $680,000

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

MSM Quotes by TradingView
  • 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...
More about MSM
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