Ubs Asset Management Americas Inc Msc Industrial Direct CO Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

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 193,713 shares of MSM stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,713
Previous 144,248 34.29%
Holding current value
$17.8 Million
Previous $11.2 Million 47.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$70.15 - $85.48 $3.47 Million - $4.23 Million
49,465 Added 34.29%
193,713 $16.5 Million
Q1 2025

May 19, 2025
SELL
$74.45 - $83.08 $10.1 Million - $11.2 Million
-135,309 Reduced 48.4%
144,248 $11.2 Million
Q4 2024

Feb 14, 2025
BUY
$73.09 - $90.18 $3.54 Million - $4.37 Million
48,411 Added 20.94%
279,557 $20.9 Million
Q3 2024

Nov 14, 2024
BUY
$75.8 - $89.13 $2.43 Million - $2.85 Million
32,013 Added 16.08%
231,146 $19.9 Million
Q2 2024

Aug 13, 2024
BUY
$75.84 - $95.95 $7 Million - $8.86 Million
92,347 Added 86.48%
199,133 $15.8 Million
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

# of Institutions
439
Shares Held
47.9M
Call Options Held
232K
Put Options Held
560K
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 $4.35B
  • 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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