A detailed history of Ubs Asset Management Americas Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 106,786 shares of MSM stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,786
Previous 106,655 0.12%
Holding current value
$8.55 Million
Previous $10.8 Million 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $12,134 - $13,503
131 Added 0.12%
106,786 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$92.51 - $105.01 $1.1 Million - $1.25 Million
11,901 Added 12.56%
106,655 $10.8 Million
Q3 2023

Nov 13, 2023

BUY
$94.41 - $102.88 $801,635 - $873,554
8,491 Added 9.84%
94,754 $9.3 Million
Q1 2023

May 15, 2023

BUY
$77.06 - $89.61 $6.65 Million - $7.73 Million
86,263 New
86,263 $7.25 Million
Q3 2022

Nov 14, 2022

SELL
$71.98 - $86.34 $997,786 - $1.2 Million
-13,862 Reduced 14.85%
79,514 $5.79 Million
Q2 2022

Aug 12, 2022

BUY
$72.91 - $87.47 $338,448 - $406,035
4,642 Added 5.23%
93,376 $7.01 Million
Q1 2022

May 16, 2022

BUY
$75.82 - $85.87 $61,641 - $69,812
813 Added 0.92%
88,734 $7.56 Million
Q4 2021

Feb 14, 2022

SELL
$77.9 - $86.01 $1.13 Million - $1.24 Million
-14,461 Reduced 14.12%
87,921 $7.39 Million
Q3 2021

Nov 15, 2021

BUY
$78.79 - $91.85 $360,700 - $420,489
4,578 Added 4.68%
102,382 $8.21 Million
Q2 2021

Aug 16, 2021

SELL
$86.65 - $95.62 $428,051 - $472,362
-4,940 Reduced 4.81%
97,804 $8.78 Million
Q1 2021

May 14, 2021

SELL
$77.57 - $91.32 $94,247 - $110,953
-1,215 Reduced 1.17%
102,744 $9.27 Million
Q4 2020

Mar 01, 2021

BUY
$62.25 - $87.33 $774,016 - $1.09 Million
12,434 Added 13.59%
103,959 $8.77 Million
Q3 2020

Nov 13, 2020

BUY
$60.65 - $74.87 $30,082 - $37,135
496 Added 0.54%
91,525 $5.79 Million
Q2 2020

Aug 14, 2020

BUY
$54.2 - $74.95 $529,913 - $732,786
9,777 Added 12.03%
91,029 $6.63 Million
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $546,016 - $920,978
11,692 Added 16.81%
81,252 $4.47 Million
Q4 2019

Feb 14, 2020

BUY
$67.52 - $79.28 $208,906 - $245,292
3,094 Added 4.66%
69,560 $5.46 Million
Q3 2019

Nov 14, 2019

BUY
$65.71 - $74.42 $186,090 - $210,757
2,832 Added 4.45%
66,466 $4.82 Million
Q2 2019

Aug 15, 2019

SELL
$70.38 - $85.86 $80,655 - $98,395
-1,146 Reduced 1.77%
63,634 $0
Q1 2019

May 14, 2019

BUY
$74.88 - $86.31 $599,189 - $690,652
8,002 Added 14.09%
64,780 $0
Q4 2018

Feb 13, 2019

BUY
$73.63 - $89.82 $388,324 - $473,710
5,274 Added 10.24%
56,778 $4.37 Million
Q3 2018

Nov 14, 2018

BUY
$80.86 - $88.78 $39,217 - $43,058
485 Added 0.95%
51,504 $0
Q2 2018

Aug 14, 2018

BUY
$84.85 - $94.86 $317,848 - $355,345
3,746 Added 7.92%
51,019 $0
Q1 2018

May 14, 2018

BUY
$86.52 - $99.26 $241,563 - $277,133
2,792 Added 6.28%
47,273 $0
Q4 2017

Feb 09, 2018

SELL
$74.44 - $97.26 $698,917 - $913,174
-9,389 Reduced 17.43%
44,481 $0
Q3 2017

Nov 13, 2017

BUY
$65.62 - $75.57 $3.53 Million - $4.07 Million
53,870
53,870 $0

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.78B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.