Verition Fund Management LLC Msc Industrial Direct CO Inc Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,046 shares of MSM stock, worth $558,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,046
Previous 18,199 61.28%
Holding current value
$558,818
Previous $1.84 Million 62.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$92.63 - $103.08 $1.03 Million - $1.15 Million
-11,153 Reduced 61.28%
7,046 $683,000
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $5.12 Million - $5.81 Million
-55,324 Reduced 75.25%
18,199 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $168,993 - $184,155
1,790 Added 2.5%
73,523 $7.22 Million
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $484,777 - $566,037
-5,796 Reduced 7.48%
71,733 $6.83 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $2.94 Million - $3.41 Million
38,090 Added 96.58%
77,529 $6.51 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $835,089 - $977,174
-11,385 Reduced 22.4%
39,439 $3.22 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $911,122 - $1.09 Million
-12,658 Reduced 19.94%
50,824 $3.7 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $1.62 Million - $1.95 Million
22,269 Added 54.03%
63,482 $4.77 Million
Q1 2022

May 13, 2022
SELL
$75.82 - $85.87 $994,303 - $1.13 Million
-13,114 Reduced 24.14%
41,213 $3.51 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $4.02 Million - $4.44 Million
51,607 Added 1897.32%
54,327 $4.57 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $169,320 - $237,537
2,720 New
2,720 $230,000
Q1 2019

May 15, 2019
SELL
$74.88 - $86.31 $690,618 - $796,037
-9,223 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $20,910 - $25,508
284 Added 3.18%
9,223 $709,000
Q3 2018

Nov 15, 2018
SELL
$80.86 - $88.78 $1.1 Million - $1.21 Million
-13,607 Reduced 60.35%
8,939 $788,000
Q2 2018

Aug 15, 2018
BUY
$84.85 - $94.86 $681,430 - $761,820
8,031 Added 55.33%
22,546 $1.91 Million
Q1 2018

May 16, 2018
BUY
$86.52 - $99.26 $1.03 Million - $1.18 Million
11,937 Added 463.03%
14,515 $1.33 Million
Q4 2017

Feb 15, 2018
SELL
$74.44 - $97.26 $1.01 Million - $1.32 Million
-13,621 Reduced 84.09%
2,578 $249,000
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $1.06 Million - $1.22 Million
16,199
16,199 $1.22 Million

Others Institutions Holding MSM

# of Institutions
479
Shares Held
42.8M
Call Options Held
50K
Put Options Held
58K
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 $3.74B
  • 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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