David A. Siegel Msc Industrial Direct CO Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 18,700 shares of MSM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,700

Previous 25,300 26.09%

Holding current value

$1.58 Million

Previous $2.46 Million 39.59%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $500,544 - $633,270	-6,600 Reduced 26.09%	18,700 $1.48 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $9,263 - $10,308	-100 Reduced 0.39%	25,300 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $305,283 - $346,533	3,300 Added 14.93%	25,400 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $330,435 - $360,080	3,500 Added 18.82%	22,100 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $3.04 Million - $3.55 Million	-36,300 Reduced 66.12%	18,600 $1.77 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $5.86 Million - $6.81 Million	-76,000 Reduced 58.06%	54,900 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $8.71 Million - $10.2 Million	118,800 Added 981.82%	130,900 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $568,642 - $682,086	7,900 Added 188.1%	12,100 $881,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $306,222 - $367,374	4,200 New	4,200 $315,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $7.4 Million - $8.38 Million	-97,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $2.04 Million - $2.25 Million	-26,200 Reduced 21.16%	97,600 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $9.75 Million - $11.4 Million	123,800 New	123,800 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $540,160 - $634,240	-8,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $525,680 - $595,360	8,000 New	8,000 $580,000
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $2.75 Million - $3.35 Million	-39,070 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $4.82 Million - $5.56 Million	-64,400 Reduced 62.24%	39,070 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $1.33 Million - $1.62 Million	18,000 Added 21.06%	103,470 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $6.47 Million - $7.1 Million	80,000 Added 1462.52%	85,470 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $551,525 - $616,590	-6,500 Reduced 54.3%	5,470 $464,000
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $3.81 Million - $4.37 Million	-44,000 Reduced 78.61%	11,970 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $2.81 Million - $3.67 Million	37,700 Added 206.35%	55,970 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $1.2 Million - $1.38 Million	18,270	18,270 $1.38 Million

Others Institutions Holding MSM

# of Institutions

443

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $3.98B
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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