Valley National Advisers Inc Msc Industrial Direct CO Inc Transaction History

Valley National Advisers Inc

  • $557 Million
  • Q4 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 6,087 shares of MSM stock, worth $505,707. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,087
Previous 9,578 36.45%
Holding current value
$505,707
Previous $823,000 44.84%
% of portfolio
0.08%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$73.09 - $90.18 $255,157 - $314,818
-3,491 Reduced 36.45%
6,087 $454,000
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
436
Shares Held
44.3M
Call Options Held
605K
Put Options Held
103K
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 $3.92B
  • 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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