Valley National Advisers Inc Msc Industrial Direct CO Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 9,578 shares of MSM stock, worth $734,728. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,578

Previous 29,464 67.49%

Holding current value

$734,728

Previous $2.34 Million 64.75%

% of portfolio

0.15%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.8 - $89.13 $1.51 Million - $1.77 Million	-19,886 Reduced 67.49%	9,578 $823,000
Q2 2024 Jul 18, 2024	SELL	$75.84 - $95.95 $127,032 - $160,716	-1,675 Reduced 5.38%	29,464 $2.34 Million
Q1 2024 Apr 19, 2024	SELL	$92.63 - $103.08 $84,571 - $94,112	-913 Reduced 2.85%	31,139 $3.02 Million
Q4 2023 Jan 25, 2024	SELL	$92.51 - $105.01 $187,980 - $213,380	-2,032 Reduced 5.96%	32,052 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $327,980 - $357,405	-3,474 Reduced 9.25%	34,084 $3.35 Million
Q2 2023 Jul 31, 2023	SELL	$83.64 - $97.66 $238,457 - $278,428	-2,851 Reduced 7.06%	37,558 $3.58 Million
Q1 2023 Apr 26, 2023	SELL	$77.06 - $89.61 $50,628 - $58,873	-657 Reduced 1.6%	40,409 $3.67 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $85.83 $36,968 - $43,258	-504 Reduced 1.21%	41,066 $3.33 Million
Q3 2022 Nov 08, 2022	SELL	$71.98 - $86.34 $70,396 - $84,440	-978 Reduced 2.3%	41,570 $3.26 Million
Q2 2022 Jul 15, 2022	SELL	$72.91 - $87.47 $13,925 - $16,706	-191 Reduced 0.45%	42,548 $3.17 Million
Q1 2022 May 06, 2022	BUY	$75.82 - $85.87 $862,452 - $976,771	11,375 Added 36.27%	42,739 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $34,821 - $38,446	-447 Reduced 1.41%	31,364 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $53,104 - $61,906	674 Added 2.16%	31,811 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$86.65 - $95.62 $32,147 - $35,475	-371 Reduced 1.18%	31,137 $2.79 Million
Q1 2021 May 07, 2021	BUY	$77.57 - $91.32 $54,919 - $64,654	708 Added 2.3%	31,508 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $178,346 - $250,200	2,865 Added 10.26%	30,800 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $51,127 - $63,115	-843 Reduced 2.93%	27,935 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$54.2 - $74.95 $374,467 - $517,829	-6,909 Reduced 19.36%	28,778 $2.1 Million
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $80,137 - $135,169	1,716 Added 5.05%	35,687 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$67.52 - $79.28 $298,708 - $350,734	-4,424 Reduced 11.52%	33,971 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $125,834 - $142,514	1,915 Added 5.25%	38,395 $2.79 Million
Q2 2019 Aug 08, 2019	BUY	$70.38 - $85.86 $324,029 - $395,299	4,604 Added 14.44%	36,480 $2.71 Million
Q1 2019 Apr 26, 2019	BUY	$74.88 - $86.31 $1.36 Million - $1.56 Million	18,109 Added 131.54%	31,876 $2.64 Million
Q4 2018 Feb 25, 2019	BUY	$73.63 - $89.82 $23,267 - $28,383	316 Added 2.35%	13,767 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$80.86 - $88.78 $698,145 - $766,526	8,634 Added 179.24%	13,451 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $408,722 - $456,940	4,817 New	4,817 $409,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.62B
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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Valley National Advisers Inc Msc Industrial Direct CO Inc Transaction History