A detailed history of Value Holdings Management Co. LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 98,750 shares of MSM stock, worth $8.43 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
98,750
Previous 98,750 -0.0%
Holding current value
$8.43 Million
Previous $7.83 Million 8.52%
% of portfolio
1.49%
Previous 1.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 10, 2021

BUY
$77.57 - $91.32 $2.17 Million - $2.56 Million
28,000 Added 39.58%
98,750 $8.91 Million
Q4 2020

Jan 25, 2021

SELL
$62.25 - $87.33 $1.74 Million - $2.45 Million
-28,000 Reduced 28.35%
70,750 $5.97 Million
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $934,000 - $1.58 Million
20,000 Added 25.4%
98,750 $5.43 Million
Q3 2019

Nov 12, 2019

BUY
$65.71 - $74.42 $1.12 Million - $1.27 Million
17,000 Added 27.53%
78,750 $5.71 Million
Q2 2018

Aug 13, 2018

BUY
$84.85 - $94.86 $169,700 - $189,720
2,000 Added 3.35%
61,750 $5.24 Million
Q3 2017

Nov 13, 2017

BUY
$65.62 - $75.57 $3.92 Million - $4.52 Million
59,750
59,750 $4.52 Million

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 $4.03B
  • 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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