Twelve Points Wealth Management LLC Msc Industrial Direct CO Inc Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 8,539 shares of MSM stock, worth $694,562. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,539

Previous 7,610 12.21%

Holding current value

$694,562

Previous $603,000 21.72%

% of portfolio

0.24%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.8 - $89.13 $70,418 - $82,801	929 Added 12.21%	8,539 $734,000
Q2 2024 Jul 12, 2024	BUY	$75.84 - $95.95 $64,464 - $81,557	850 Added 12.57%	7,610 $603,000
Q1 2024 Apr 15, 2024	BUY	$92.63 - $103.08 $16,117 - $17,935	174 Added 2.64%	6,760 $655,000
Q4 2023 Jan 12, 2024	BUY	$92.51 - $105.01 $26,642 - $30,242	288 Added 4.57%	6,586 $666,000
Q3 2023 Oct 18, 2023	BUY	$94.41 - $102.88 $32,288 - $35,184	342 Added 5.74%	6,298 $618,000
Q2 2023 Jul 13, 2023	BUY	$83.64 - $97.66 $33,037 - $38,575	395 Added 7.1%	5,956 $567,000
Q1 2023 Apr 18, 2023	BUY	$77.06 - $89.61 $52,246 - $60,755	678 Added 13.88%	5,561 $467,000
Q4 2022 Jan 17, 2023	BUY	$73.35 - $85.83 $7,555 - $8,840	103 Added 2.15%	4,883 $0
Q3 2022 Oct 20, 2022	BUY	$71.98 - $86.34 $54,488 - $65,359	757 Added 18.82%	4,780 $348,000
Q2 2022 Jul 18, 2022	BUY	$72.91 - $87.47 $53,151 - $63,765	729 Added 22.13%	4,023 $302,000
Q1 2022 May 11, 2022	BUY	$75.82 - $85.87 $67,555 - $76,510	891 Added 37.08%	3,294 $281,000
Q4 2021 Mar 18, 2022	BUY	$77.9 - $86.01 $187,193 - $206,682	2,403 New	2,403 $202,000

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

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 $3.84B
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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Twelve Points Wealth Management LLC Msc Industrial Direct CO Inc Transaction History